Cambium Networks Corp
(CMBM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,575 | 8,069 | 2,474 | -838 | -17,601 |
| Depreciation Amortization | 7,814 | 5,914 | 3,971 | 1,982 | 7,508 |
| Income taxes - deferred | -1,072 | -684 | -250 | -162 | 7,402 |
| Accounts receivable | 3,165 | 7,931 | 9,467 | -2,172 | 622 |
| Accounts payable and accrued liabilities | 6,097 | 175 | -4,981 | -8,546 | 2,096 |
| Other Working Capital | 25,712 | 23,311 | 16,298 | -3,106 | -11,763 |
| Other Operating Activity | -3,390 | -2,897 | -1,545 | 12,051 | 15,289 |
| Operating Cash Flow | $56,901 | $41,819 | $25,434 | $-791 | $3,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,407 | -2,432 | -1,542 | -1,053 | -3,002 |
| Net Acquisitions | -334 | -334 | -334 | -334 | -4,666 |
| Purchase Sale Intangibles | -1,659 | -921 | -436 | -157 | -944 |
| Other Investing Activity | -1,659 | -921 | -436 | -157 | -944 |
| Investing Cash Flow | $-5,400 | $-3,687 | $-2,312 | $-1,544 | $-8,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 10,000 | 10,000 | N/A |
| Debt Repayment | -20,000 | -17,500 | -15,000 | -2,500 | -40,212 |
| Common Stock Issued | 1,628 | 163 | N/A | N/A | 65,988 |
| Other Financing Activity | 4 | 31 | 46 | 52 | -5,754 |
| Financing Cash Flow | $-8,368 | $-7,306 | $-4,954 | $7,552 | $20,022 |
| Exchange Rate Effect | -7 | -52 | -70 | -70 | -58 |
| Beginning Cash Position | 19,346 | 19,346 | 19,346 | 19,346 | 4,441 |
| End Cash Position | 62,472 | 50,120 | 37,444 | 24,493 | 19,346 |
| Net Cash Flow | $43,126 | $30,774 | $18,098 | $5,147 | $14,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,901 | 41,819 | 25,434 | -791 | 3,553 |
| Capital Expenditure | -3,407 | -2,432 | -1,542 | -1,053 | -3,002 |
| Free Cash Flow | 53,494 | 39,387 | 23,892 | -1,844 | 551 |