Cambium Networks Corp
(CMBM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,552 | -18,512 | 1,862 | -1,513 | -2,257 |
| Depreciation Amortization | 5,326 | 3,095 | 1,525 | 9,594 | 7,755 |
| Income taxes - deferred | 7,499 | 7,508 | 310 | N/A | -1,064 |
| Accounts receivable | 653 | -1,770 | -3,487 | N/A | -3,892 |
| Accounts payable and accrued liabilities | -1,657 | 4,566 | 1,830 | N/A | 6,066 |
| Other Working Capital | -16,177 | 603 | -1,308 | -17,565 | -10,063 |
| Other Operating Activity | 18,316 | 13,719 | 2,523 | -911 | -1,284 |
| Operating Cash Flow | $-2,592 | $9,209 | $3,255 | $-10,395 | $-4,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,535 | -1,707 | -1,128 | -5,588 | -3,810 |
| Net Acquisitions | -2,000 | N/A | N/A | 0 | N/A |
| Purchase Sale Intangibles | -872 | -715 | -383 | N/A | -1,242 |
| Other Investing Activity | -872 | -715 | -383 | -1,912 | -1,242 |
| Investing Cash Flow | $-5,407 | $-2,422 | $-1,511 | $-7,500 | $-5,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 9,962 |
| Debt Repayment | -37,837 | -4,750 | -2,375 | N/A | -3,375 |
| Common Stock Issued | 65,988 | 65,988 | N/A | N/A | N/A |
| Other Financing Activity | -5,573 | -1,215 | 0 | 15,066 | 0 |
| Financing Cash Flow | $22,578 | $60,023 | $-2,375 | $15,066 | $6,587 |
| Exchange Rate Effect | -70 | -5 | -9 | -107 | -18 |
| Beginning Cash Position | 4,441 | 4,441 | 4,441 | 7,377 | 7,377 |
| End Cash Position | 18,950 | 71,246 | 3,801 | 4,441 | 4,155 |
| Net Cash Flow | $14,509 | $66,805 | $-640 | $-2,936 | $-3,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,592 | 9,209 | 3,255 | -10,395 | -4,739 |
| Capital Expenditure | -2,535 | -1,707 | -1,128 | N/A | -3,810 |
| Free Cash Flow | -5,127 | 7,502 | 2,127 | -10,395 | -8,549 |