Ceragon Networks Ltd (CRNT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,828 | -2,616 | -2,882 | -1,173 | -17,092 |
| Depreciation Amortization | 12,246 | 8,788 | 5,829 | 2,886 | 12,861 |
| Income taxes - deferred | 8,279 | -264 | -125 | 10 | -173 |
| Accounts receivable | -18,126 | -10,308 | -5,635 | -679 | 2,684 |
| Accounts payable and accrued liabilities | 5,883 | -265 | 2,137 | -2,131 | 1,953 |
| Other Working Capital | -23,360 | -12,931 | -8,138 | -3,600 | 19,987 |
| Other Operating Activity | 14,887 | 12,317 | 4,202 | 3,033 | -2,975 |
| Operating Cash Flow | $-15,019 | $-5,279 | $-4,612 | $-1,654 | $17,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,183 | -6,047 | -3,731 | -2,003 | -6,077 |
| Purchase Sale Intangibles | -212 | -20 | N/A | N/A | -412 |
| Other Investing Activity | -212 | -20 | 0 | 0 | -412 |
| Investing Cash Flow | $-9,395 | $-6,067 | $-3,731 | $-2,003 | $-6,489 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,900 | N/A | N/A | N/A |
| Debt Issued | 9,800 | N/A | 6,000 | 6,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -8,621 |
| Common Stock Issued | 4,730 | 4,688 | 3,958 | 3,689 | 1,237 |
| Financing Cash Flow | $14,530 | $11,588 | $9,958 | $9,689 | $-7,384 |
| Exchange Rate Effect | -138 | N/A | -46 | N/A | N/A |
| Beginning Cash Position | 27,101 | 27,101 | 27,101 | 27,101 | 23,939 |
| End Cash Position | 17,079 | 27,235 | 28,670 | 33,011 | 27,101 |
| Net Cash Flow | $-10,022 | $134 | $1,569 | $5,910 | $3,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,019 | -5,279 | -4,612 | -1,654 | 17,245 |
| Capital Expenditure | -9,383 | -6,247 | -3,931 | -2,203 | -6,077 |
| Free Cash Flow | -24,402 | -11,526 | -8,543 | -3,857 | 11,168 |