Ceragon Networks Ltd (CRNT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,453 | 8,236 | 403 | 6,220 | 7,423 |
| Depreciation Amortization | 8,861 | 5,880 | 2,939 | 9,967 | 7,501 |
| Accounts receivable | -17,787 | -10,630 | 6,045 | -2,370 | -4,226 |
| Accounts payable and accrued liabilities | 7,741 | 589 | -11,486 | -1,847 | -726 |
| Other Working Capital | -7,791 | -5,406 | 2,281 | 10,675 | 1,917 |
| Other Operating Activity | 13,592 | 12,680 | 6,345 | 8,242 | 8,038 |
| Operating Cash Flow | $25,069 | $11,349 | $6,527 | $30,887 | $19,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,854 | -7,955 | -3,393 | -9,955 | -7,407 |
| Net Acquisitions | N/A | N/A | N/A | -7,971 | N/A |
| Purchase Sale Intangibles | -1,238 | -989 | -313 | -2,944 | -2,283 |
| Other Investing Activity | -1,238 | -989 | -313 | -2,944 | -2,283 |
| Investing Cash Flow | $-12,092 | $-8,944 | $-3,706 | $-20,870 | $-9,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,400 | N/A | -2,100 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | -4,900 | 700 |
| Debt Repayment | N/A | -4,150 | N/A | N/A | N/A |
| Common Stock Issued | 807 | 542 | 258 | 39 | 30 |
| Financing Cash Flow | $-6,593 | $-3,608 | $-1,842 | $-4,861 | $730 |
| Exchange Rate Effect | -607 | -731 | -433 | 133 | 51 |
| Beginning Cash Position | 28,237 | 28,237 | 28,237 | 22,948 | 22,948 |
| End Cash Position | 34,014 | 26,303 | 28,783 | 28,237 | 33,966 |
| Net Cash Flow | $5,777 | $-1,934 | $546 | $5,289 | $11,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,069 | 11,349 | 6,527 | 30,887 | 19,927 |
| Capital Expenditure | -10,854 | -7,955 | -3,393 | -9,955 | -7,407 |
| Free Cash Flow | 14,215 | 3,394 | 3,134 | 20,932 | 12,520 |