CMBM Stock Annual Cash Flow. Download in Excel
Cambium Networks Corp
CMBM 
NSD
Sector: Manufacturing
Industry: Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
1.11
USD
0.02
(1.83%)
Previous close: 1.09 Open: 1.07 Bid: 1.11 Ask: 1.19
52 week range
1.06 6.50
Mkt Cap: 30 M Avg Vol (90 Days): 73,550
Last updated: Friday 22nd November 2024
Financials
CMBM Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | 6 M | 174000.0 | -27 M | -26 M | |
| (Increase) Decrease in other working capital | -108000.0 | -3 M | 318000.0 | 6 M | 7 M | |
| (Increase) Decrease in payables | 2 M | 6 M | -3 M | 3 M | -14 M | |
| (Increase) Decrease in receivables | 622000.0 | 3 M | -11 M | -13 M | 32 M | |
| Acquisitions | -5 M | -334000.0 | ||||
| Amortization of intangibles | 3 M | 4 M | 4 M | 4 M | 5 M | |
| CapitalExpenditureReported | 4 M | 5 M | 10 M | 9 M | 11 M | |
| Cash at beginning of period | 4 M | 19 M | 62 M | 59 M | 48 M | |
| Cash at end of period | 19 M | 62 M | 59 M | 48 M | 19 M | |
| Cash flow | 4 M | 57 M | 30 M | -3 M | -17 M | |
| CashFlowFromContinuingInvestingActivities | -9 M | -5 M | -10 M | -9 M | -11 M | |
| ChangeInAccountPayable | 2 M | 6 M | -3 M | 3 M | -14 M | |
| ChangeInAccruedExpense | -1 M | 1 M | 3 M | -427000.0 | 13 M | |
| ChangeInPayablesAndAccruedExpense | 800000.0 | 8 M | -193000.0 | 2 M | -1 M | |
| ChangeInPrepaidAssets | 1 M | -8 M | 286000.0 | 5 M | ||
| ChangeInWorkingCapital | -6 M | 15 M | -19 M | -31 M | 16 M | |
| ChangesInAccountReceivables | 622000.0 | 3 M | -11 M | -13 M | 32 M | |
| CommonStockPayments | -5 M | |||||
| Current deferred income taxes | 7 M | -1 M | -6 M | -5 M | 9 M | |
| Deferred income taxes | 7 M | -1 M | -6 M | -5 M | 9 M | |
| Depreciation | 4 M | 4 M | 3 M | 4 M | 4 M | |
| Depreciation unreconciled | 8 M | 8 M | 8 M | 8 M | 9 M | |
| DepreciationAndAmortization | 8 M | 7 M | 7 M | 8 M | 9 M | |
| Effect of exchange rate changes | -58000.0 | -7000.0 | -22000.0 | -75000.0 | -6000.0 | |
| FinancingCashFlow | 20 M | -8 M | -23 M | 1 M | -1 M | |
| Free cash flow | 551000.0 | 53 M | 24 M | -8 M | -22 M | |
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 779000.0 | 1 M | 5 M | |
| InterestPaidSupplementalData | 6 M | 4 M | 2 M | 807000.0 | 2 M | |
| Issuance of capital stock | 66 M | 2 M | 2 M | 2 M | ||
| Issuance of debt | -10 M | |||||
| IssuanceOfCapitalStock | 66 M | 2 M | 2 M | 2 M | ||
| IssuanceOfDebt | -41 M | -10 M | -27 M | -2 M | -3 M | |
| Net cash from financing activities | 20 M | -8 M | -23 M | 1 M | -1 M | |
| Net cash from investing activities | -9 M | -5 M | -10 M | -9 M | -11 M | |
| Net cash from operating activities | 4 M | 57 M | 30 M | -3 M | -17 M | |
| Net change in cash & cash equivalents | 15 M | 43 M | -3 M | -11 M | -29 M | |
| Net income from continuing operations | -18 M | 19 M | 37 M | 20 M | -77 M | |
| NetBusinessPurchaseAndSale | -5 M | -334000.0 | ||||
| NetCommonStockIssuance | 61 M | 2 M | 2 M | 2 M | ||
| NetIssuancePaymentsOfDebt | -41 M | -10 M | -27 M | -2 M | -3 M | |
| NetLongTermDebtIssuance | -31 M | -10 M | -27 M | -2 M | -3 M | |
| NetPPEPurchaseAndSale | -3 M | -3 M | -6 M | -5 M | -5 M | |
| NetTechnologyPurchaseAndSale | -944000.0 | -2 M | -4 M | -5 M | -7 M | |
| Operating (gains) losses | 14000.0 | 11 M | 2 M | -9 M | -2 M | |
| Other financing charges net | -802000.0 | 4000.0 | -3 M | -986000.0 | -700000.0 | |
| Other non-cash items | 13 M | 6 M | 8 M | 14 M | 28 M | |
| PensionAndEmployeeBenefitExpense | 14000.0 | 11 M | 2 M | -9 M | -2 M | |
| ProceedsFromStockOptionExercised | 2 M | 5 M | 2 M | 500000.0 | ||
| Purchase of property plant & equipment | -3 M | -3 M | -6 M | -5 M | -5 M | |
| Purchase of short term investments | 30 M | |||||
| PurchaseOfPPE | -3 M | -3 M | -6 M | -5 M | -5 M | |
| PurchaseOfTechnology | -944000.0 | -2 M | -4 M | -5 M | -7 M | |
| Repayment of debt | -31 M | -10 M | -56 M | -2 M | -3 M | |
| RepaymentOfDebt | -41 M | -20 M | -56 M | -2 M | -3 M | |
| Repurchase of capital stock | -5 M | |||||
| Revenue per share | 4 M | 4 M | 5 M | 4 M | 5 M | |
| ShortTermDebtIssuance | 10 M | |||||
| ShortTermDebtPayments | -10 M | -10 M | ||||
| StockBasedCompensation | 18 M | 3 M | 8 M | 11 M | 12 M |
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