Ceragon Networks Ltd (CRNT)
[[ 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
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | -7,341 |
| Depreciation Amortization | 2,128 |
| Accounts receivable | -2,027 |
| Accounts payable and accrued liabilities | 1,385 |
| Other Working Capital | -1,662 |
| Other Operating Activity | 642 |
| Operating Cash Flow | $-6,875 |
| Cash Flows From Investing Activities | |
| PPE Investments | -933 |
| Investing Cash Flow | $-933 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 8,853 |
| Financing Cash Flow | $8,853 |
| Beginning Cash Position | 104 |
| End Cash Position | 1,149 |
| Net Cash Flow | $1,045 |
| Free Cash Flow | |
| Operating Cash Flow | -6,875 |
| Capital Expenditure | -933 |
| Free Cash Flow | -7,808 |