Ceragon Networks Ltd (CRNT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,773 | -12,357 | -6,880 | -2,344 | 1,757 |
| Depreciation Amortization | 8,112 | 5,384 | 2,704 | 9,691 | 7,011 |
| Income taxes - deferred | -36 | -109 | -24 | N/A | 1,042 |
| Accounts receivable | 2,799 | 14,386 | 10,512 | 2,447 | -3,572 |
| Accounts payable and accrued liabilities | -5,089 | -4,779 | -4,440 | -15,933 | -21,297 |
| Other Working Capital | 8,014 | 16,008 | 6,901 | -22,331 | -32,773 |
| Other Operating Activity | 3,541 | -8,740 | -5,646 | 15,539 | 26,294 |
| Operating Cash Flow | $6,568 | $9,793 | $3,127 | $-12,931 | $-21,538 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,002 | 920 |
| PPE Investments | -4,804 | -3,638 | -959 | -11,592 | -9,116 |
| Purchase Sale Intangibles | -343 | -279 | -243 | -3,274 | -3,041 |
| Other Investing Activity | -343 | -279 | -243 | -3,274 | -3,041 |
| Investing Cash Flow | $-5,147 | $-3,917 | $-1,202 | $-13,864 | $-11,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 18,255 | N/A | 17,400 |
| Debt Issued | 3,279 | 5,079 | N/A | 14,600 | N/A |
| Common Stock Issued | 847 | 554 | 246 | 602 | 391 |
| Financing Cash Flow | $4,126 | $5,633 | $18,501 | $15,202 | $17,791 |
| Exchange Rate Effect | -331 | N/A | -245 | N/A | N/A |
| Beginning Cash Position | 23,939 | 23,939 | 23,939 | 35,581 | 35,581 |
| End Cash Position | 29,155 | 35,167 | 44,120 | 23,939 | 20,524 |
| Net Cash Flow | $5,216 | $11,228 | $20,181 | $-11,642 | $-15,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,568 | 9,793 | 3,127 | -12,931 | -21,538 |
| Capital Expenditure | -4,804 | -3,638 | -959 | -11,592 | -9,116 |
| Free Cash Flow | 1,764 | 6,155 | 2,168 | -24,523 | -30,654 |