Ceragon Networks Ltd (CRNT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,288 | -14,828 | -2,616 | -2,882 | -1,173 |
| Depreciation Amortization | 2,941 | 12,246 | 8,788 | 5,829 | 2,886 |
| Income taxes - deferred | N/A | 8,279 | -264 | -125 | 10 |
| Accounts receivable | -3,342 | -18,126 | -10,308 | -5,635 | -679 |
| Accounts payable and accrued liabilities | -1,764 | 5,883 | -265 | 2,137 | -2,131 |
| Other Working Capital | -3,233 | -23,360 | -12,931 | -8,138 | -3,600 |
| Other Operating Activity | 5,870 | 14,887 | 12,317 | 4,202 | 3,033 |
| Operating Cash Flow | $-1,816 | $-15,019 | $-5,279 | $-4,612 | $-1,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,523 | -9,183 | -6,047 | -3,731 | -2,003 |
| Purchase Sale Intangibles | -203 | -212 | -20 | N/A | N/A |
| Other Investing Activity | -203 | -212 | -20 | 0 | 0 |
| Investing Cash Flow | $-2,726 | $-9,395 | $-6,067 | $-3,731 | $-2,003 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,900 | N/A | N/A |
| Debt Issued | 12,150 | 9,800 | N/A | 6,000 | 6,000 |
| Common Stock Issued | 81 | 4,730 | 4,688 | 3,958 | 3,689 |
| Financing Cash Flow | $12,231 | $14,530 | $11,588 | $9,958 | $9,689 |
| Exchange Rate Effect | N/A | -138 | N/A | -46 | N/A |
| Beginning Cash Position | 17,079 | 27,101 | 27,101 | 27,101 | 27,101 |
| End Cash Position | 24,960 | 17,079 | 27,235 | 28,670 | 33,011 |
| Net Cash Flow | $7,881 | $-10,022 | $134 | $1,569 | $5,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,816 | -15,019 | -5,279 | -4,612 | -1,654 |
| Capital Expenditure | -2,523 | -9,383 | -6,247 | -3,931 | -2,203 |
| Free Cash Flow | -4,339 | -24,402 | -11,526 | -8,543 | -3,857 |