Cambium Networks Corp
(CMBM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,568 | 37,421 | 35,994 | 31,377 | 19,860 |
| Depreciation Amortization | 1,867 | 8,107 | 5,909 | 4,048 | 1,857 |
| Income taxes - deferred | -1,373 | -6,065 | -6,424 | -5,619 | -6,367 |
| Accounts receivable | 6,152 | -11,174 | -12,489 | -22,581 | -11,700 |
| Accounts payable and accrued liabilities | -12,109 | -2,710 | -7,110 | -1,482 | -6,777 |
| Other Working Capital | -20,704 | -17,024 | -15,808 | -19,952 | -23,582 |
| Other Operating Activity | 8,510 | 21,405 | 24,323 | 26,785 | 19,147 |
| Operating Cash Flow | $-19,225 | $29,960 | $24,395 | $12,576 | $-7,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -714 | -6,259 | -4,197 | -1,964 | -814 |
| Purchase Sale Intangibles | -1,068 | -3,907 | -2,591 | -1,599 | -798 |
| Other Investing Activity | -1,068 | -3,907 | -2,591 | -1,599 | -798 |
| Investing Cash Flow | $-1,782 | $-10,166 | $-6,788 | $-3,563 | $-1,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 29,812 | N/A | N/A | N/A |
| Debt Repayment | N/A | -55,250 | -24,572 | -22,072 | -2,500 |
| Common Stock Issued | 146 | 6,563 | 5,374 | 4,178 | 1,971 |
| Other Financing Activity | -42 | -4,078 | -2,254 | -2,185 | -1,563 |
| Financing Cash Flow | $104 | $-22,953 | $-21,452 | $-20,079 | $-2,092 |
| Exchange Rate Effect | 9 | -22 | -31 | -9 | -24 |
| Beginning Cash Position | 59,291 | 62,472 | 62,472 | 62,472 | 62,472 |
| End Cash Position | 38,397 | 59,291 | 58,596 | 51,397 | 51,182 |
| Net Cash Flow | $-20,894 | $-3,181 | $-3,876 | $-11,075 | $-11,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,225 | 29,960 | 24,395 | 12,576 | -7,562 |
| Capital Expenditure | -714 | -6,259 | -4,197 | -1,964 | -814 |
| Free Cash Flow | -19,939 | 23,701 | 20,198 | 10,612 | -8,376 |