Cambium Networks Corp
(CMBM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | 298 | 9,799 |
| Depreciation Amortization | 5,084 | 9,080 |
| Income taxes - deferred | 42 | N/A |
| Accounts receivable | -2,549 | N/A |
| Accounts payable and accrued liabilities | 1,290 | N/A |
| Other Working Capital | -13,948 | 5,805 |
| Other Operating Activity | 1,884 | -1,683 |
| Operating Cash Flow | $-7,899 | $23,001 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,467 | -3,346 |
| Purchase Sale Intangibles | -775 | N/A |
| Other Investing Activity | -775 | -2,585 |
| Investing Cash Flow | $-3,242 | $-5,931 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 9,962 | N/A |
| Debt Repayment | -2,250 | N/A |
| Other Financing Activity | 0 | -24,347 |
| Financing Cash Flow | $7,712 | $-24,347 |
| Exchange Rate Effect | -16 | 27 |
| Beginning Cash Position | 7,377 | 14,627 |
| End Cash Position | 3,932 | 7,377 |
| Net Cash Flow | $-3,445 | $-7,250 |
| Free Cash Flow | ||
| Operating Cash Flow | -7,899 | 23,001 |
| Capital Expenditure | -2,467 | N/A |
| Free Cash Flow | -10,366 | 23,001 |