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Casa Systems Inc
NASDAQ:CASA

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Casa Systems Inc Logo
Casa Systems Inc
NASDAQ:CASA
Watchlist
Price: 0.0042 USD -8.7% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-38.9m
-75%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-3m
+12%
Investing Cash Flow
Growth Rates:
1 Year
+29%
3 Years
+49%
5 Years
+65%
7 Years
-
10 Years
-
-105.7m
+0.4%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-1 158%
5 Years
-2 057%
7 Years
-
10 Years
-

Cash Flow Statement
Casa Systems Inc

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Cash Flow Statement
Currency: USD
Dec-2016 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
89
100
89
106
128
87
73
40
20
(8)
(48)
(32)
(36)
(24)
25
29
29
25
3
(35)
(49)
(79)
(79)
(78)
(113)
(107)
Depreciation & Amortization
6
7
8
10
12
9
10
10
10
12
15
17
19
19
18
17
17
16
16
15
15
14
13
13
12
12
Change in Deffered Taxes
(7)
(2)
11
12
1
1
(12)
(15)
(7)
(17)
20
22
25
33
(3)
(2)
(2)
(2)
(1)
(1)
(3)
(2)
(4)
(4)
(2)
(1)
Stock-Based Compensation
8
14
9
13
13
10
9
7
9
10
10
10
11
12
13
14
15
15
15
14
13
13
13
15
0
0
Other Non-Cash Items
10
11
13
17
16
10
3
2
4
6
11
11
14
15
15
16
15
15
17
16
19
21
31
32
59
72
Cash Taxes Paid
25
15
26
26
30
15
7
8
7
6
4
4
3
4
3
3
9
9
10
12
10
10
8
9
5
5
Cash Interest Paid
0
12
16
21
25
18
18
19
19
19
19
18
15
14
13
12
15
16
17
17
17
16
16
17
18
20
Change in Working Capital
13
(80)
(26)
1
20
33
25
(3)
(42)
(23)
(36)
(18)
15
4
(2)
(38)
(23)
(37)
(1)
61
35
76
30
3
21
(14)
Cash from Operating Activities
111
N/A
36
-68%
95
+165%
146
+54%
177
+21%
140
-21%
99
-30%
34
-66%
(15)
N/A
(29)
-91%
(39)
-36%
1
N/A
36
+3 900%
46
+27%
54
+17%
22
-58%
36
+63%
17
-53%
34
+95%
57
+69%
17
-71%
30
+82%
(9)
N/A
(35)
-308%
(22)
+37%
(39)
-75%
Investing Cash Flow
Capital Expenditures
(7)
(6)
(7)
(10)
(12)
(9)
(8)
(7)
(7)
(9)
(9)
(7)
(8)
(6)
(6)
(8)
(6)
(6)
(5)
(4)
(5)
(4)
(4)
(4)
(3)
(3)
Other Items
(14)
0
15
0
15
0
0
0
0
(109)
(109)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(22)
N/A
(6)
+74%
8
N/A
5
-33%
3
-39%
(9)
N/A
(8)
+6%
(7)
+9%
(7)
N/A
(118)
-1 516%
(118)
N/A
(117)
+1%
(117)
0%
(6)
+95%
(6)
+5%
(8)
-34%
(6)
+23%
(6)
-2%
(5)
+10%
(4)
+25%
(5)
-13%
(4)
+7%
(4)
-5%
(4)
+7%
(3)
+17%
(3)
+12%
Financing Cash Flow
Net Issuance of Common Stock
1
1
84
84
94
52
(60)
(60)
(68)
(26)
1
(3)
(4)
(4)
(2)
2
2
4
(7)
(8)
31
28
39
40
0
0
Net Issuance of Debt
292
290
(3)
(4)
(5)
(3)
(3)
(3)
(3)
(7)
(7)
(7)
(7)
(3)
(3)
(3)
(10)
(10)
(16)
(16)
(10)
(10)
(49)
(50)
(89)
(89)
Cash Paid for Dividends
0
0
(247)
(249)
(252)
(253)
(7)
(6)
(4)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
Other
(143)
(299)
(6)
(7)
(4)
200
3
3
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(5)
(6)
(6)
(7)
(3)
(2)
(2)
(2)
(4)
(17)
(17)
Cash from Financing Activities
149
N/A
(8)
N/A
(173)
-1 981%
(176)
-2%
(167)
+5%
(5)
+97%
(68)
-1 296%
(66)
+3%
(77)
-16%
(37)
+51%
(10)
+75%
(13)
-33%
(12)
+2%
(8)
+32%
(6)
+25%
(7)
-10%
(14)
-99%
(12)
+9%
(29)
-137%
(28)
+5%
19
N/A
17
-11%
(13)
N/A
(14)
-12%
(106)
-658%
(106)
+0%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
1
2
1
(1)
(1)
(2)
(1)
(1)
(0)
(1)
(1)
1
2
2
3
1
1
1
(1)
(3)
(3)
(3)
(1)
1
Net Change in Cash
237
N/A
22
-91%
(69)
N/A
(23)
+67%
14
N/A
126
+773%
21
-84%
(42)
N/A
(100)
-140%
(185)
-85%
(167)
+10%
(130)
+22%
(94)
+28%
33
N/A
44
+34%
10
-77%
20
+93%
0
-98%
(1)
N/A
26
N/A
29
+14%
39
+34%
(28)
N/A
(56)
-98%
(133)
-138%
(147)
-10%
Free Cash Flow
Free Cash Flow
103
N/A
30
-71%
88
+194%
137
+55%
166
+21%
132
-21%
91
-31%
26
-71%
(22)
N/A
(37)
-67%
(48)
-28%
(6)
+87%
29
N/A
40
+39%
48
+21%
15
-69%
31
+107%
11
-63%
28
+150%
53
+87%
12
-77%
26
+116%
(13)
N/A
(39)
-202%
(26)
+35%
(42)
-64%

See Also

Summary
CASA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CASA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CASA stock valuation using valuation multiples.
Wall Street Estimates
CASA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CASA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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