Ceragon Networks Ltd (CRNT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,968 | -19,689 | -4,671 | -3,808 | -2,288 |
| Depreciation Amortization | 2,553 | 11,040 | 8,418 | 5,775 | 2,941 |
| Accounts receivable | -290 | 18,083 | 727 | -7,229 | -3,342 |
| Accounts payable and accrued liabilities | -6,790 | -2,018 | 3,173 | 1,339 | -1,764 |
| Other Working Capital | -2,191 | 174 | -2,761 | -8,411 | -3,233 |
| Other Operating Activity | 8,259 | -12,485 | -1,278 | 7,345 | 5,870 |
| Operating Cash Flow | $3,509 | $-4,895 | $3,608 | $-4,989 | $-1,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,142 | -10,464 | -9,032 | -5,368 | -2,523 |
| Purchase Sale Intangibles | -1,288 | -1,957 | -1,260 | -437 | -203 |
| Other Investing Activity | -1,288 | -1,957 | -1,260 | -437 | -203 |
| Investing Cash Flow | $-4,430 | $-12,421 | $-10,292 | $-5,805 | $-2,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,350 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 22,700 | 15,100 | 17,100 | 12,150 |
| Common Stock Issued | N/A | 410 | 410 | 113 | 81 |
| Financing Cash Flow | $4,350 | $23,110 | $15,510 | $17,213 | $12,231 |
| Exchange Rate Effect | 46 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 22,948 | 17,079 | 17,079 | 17,079 | 17,079 |
| End Cash Position | 26,423 | 22,948 | 25,964 | 23,592 | 24,960 |
| Net Cash Flow | $3,475 | $5,869 | $8,885 | $6,513 | $7,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,509 | -4,895 | 3,608 | -4,989 | -1,816 |
| Capital Expenditure | -3,142 | -10,464 | -9,032 | -5,368 | -2,523 |
| Free Cash Flow | 367 | -15,359 | -5,424 | -10,357 | -4,339 |