Cellebrite DI Ltd
CLBT 
NGS
Sector: Information
Industry: Software Publishers
10.38
USD
-0.12
(-1.14%)
Optionable: Yes Market Cap: 2,156 M 90-day average vol: 1,012,648
Previous close: 10.5 Open: 10.56 Bid: 10.37 Ask: 10.5
52 week range
5.22 12.50
Last updated: Thursday 18th April 2024
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CLBT Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -4 M | |
| (Increase) Decrease in other current assets | -1 M | 227000.0 | |
| (Increase) Decrease in other current liabilities | 25 M | 35 M | |
| (Increase) Decrease in payables | 9 M | -14 M | |
| (Increase) Decrease in receivables | -2 M | -13 M | |
| Cash at beginning of period | 134 M | 146 M | |
| Cash at end of period | 146 M | 88 M | |
| Cash flow | -35 M | -100 M | |
| ChangeInAccountPayable | 9 M | -14 M | |
| ChangeInPayablesAndAccruedExpense | 9 M | -14 M | |
| ChangeInPrepaidAssets | -8 M | -6 M | |
| ChangeInWorkingCapital | 21 M | -2 M | |
| ChangesInAccountReceivables | -2 M | -13 M | |
| Current deferred income taxes | -2 M | -2 M | |
| Deferred income taxes | -2 M | -2 M | |
| Depreciation | 7 M | 9 M | |
| Depreciation unreconciled | 7 M | 9 M | |
| DepreciationAndAmortization | 7 M | 9 M | |
| FinancingCashFlow | -68 M | 14 M | |
| Free cash flow | 36 M | 21 M | |
| IncomeTaxPaidSupplementalData | 8 M | 9 M | |
| Net cash from investing activities | 45 M | -91 M | |
| Net cash from operating activities | 36 M | 21 M | |
| Net change in cash & cash equivalents | 13 M | -57 M | |
| Operating (gains) losses | 10000 | ||
| Other non-cash items | -61 M | -105 M | |
| PensionAndEmployeeBenefitExpense | 10000 | ||
| StockBasedCompensation | 6 M | 14 M |
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