Cambium Networks Corp
NASDAQ:CMBM
Cash Flow Statement
Cash Flow Statement
Cambium Networks Corp
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||
Net Income |
1
|
(20)
|
(18)
|
(18)
|
(20)
|
3
|
7
|
19
|
39
|
47
|
47
|
37
|
16
|
7
|
12
|
20
|
26
|
21
|
(15)
|
(64)
|
|
Depreciation & Amortization |
8
|
7
|
9
|
6
|
7
|
7
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
|
Change in Deffered Taxes |
(1)
|
6
|
6
|
7
|
7
|
(0)
|
(1)
|
(1)
|
(7)
|
(6)
|
(7)
|
(6)
|
(1)
|
(2)
|
(2)
|
(5)
|
(5)
|
(7)
|
(3)
|
(2)
|
|
Stock-Based Compensation |
0
|
16
|
17
|
18
|
19
|
3
|
3
|
3
|
4
|
5
|
6
|
8
|
9
|
9
|
10
|
11
|
11
|
12
|
12
|
0
|
|
Other Non-Cash Items |
2
|
17
|
19
|
19
|
20
|
6
|
6
|
6
|
6
|
7
|
6
|
9
|
10
|
11
|
13
|
15
|
16
|
16
|
20
|
28
|
|
Cash Taxes Paid |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
5
|
|
Cash Interest Paid |
8
|
10
|
11
|
6
|
6
|
5
|
4
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Change in Working Capital |
(9)
|
(3)
|
(20)
|
(12)
|
(14)
|
4
|
28
|
26
|
5
|
(11)
|
(13)
|
(17)
|
(14)
|
(15)
|
(32)
|
(40)
|
(34)
|
(43)
|
(17)
|
12
|
|
Cash from Operating Activities |
0
N/A
|
7
+2 137%
|
(5)
N/A
|
4
N/A
|
(1)
N/A
|
20
N/A
|
48
+143%
|
57
+19%
|
50
-12%
|
44
-12%
|
39
-10%
|
30
-24%
|
18
-39%
|
8
-55%
|
(2)
N/A
|
(3)
-101%
|
10
N/A
|
(4)
N/A
|
(7)
-56%
|
(17)
-153%
|
|
Investing Cash Flow | |||||||||||||||||||||
Capital Expenditures |
(8)
|
(7)
|
(10)
|
(9)
|
(9)
|
(9)
|
(7)
|
(5)
|
(5)
|
(7)
|
(9)
|
(10)
|
(10)
|
(11)
|
(10)
|
(9)
|
(11)
|
(11)
|
(11)
|
(11)
|
|
Cash from Investing Activities |
(8)
N/A
|
(7)
+13%
|
(10)
-45%
|
(9)
+11%
|
(9)
0%
|
(9)
+2%
|
(7)
+19%
|
(5)
+22%
|
(5)
-1%
|
(7)
-22%
|
(9)
-28%
|
(10)
-20%
|
(10)
-2%
|
(11)
-5%
|
(10)
+8%
|
(9)
+8%
|
(11)
-14%
|
(11)
+0%
|
(11)
-9%
|
(11)
+2%
|
|
Financing Cash Flow | |||||||||||||||||||||
Net Issuance of Common Stock |
0
|
66
|
66
|
66
|
0
|
0
|
0
|
2
|
4
|
6
|
7
|
7
|
5
|
4
|
3
|
4
|
4
|
4
|
4
|
2
|
|
Net Issuance of Debt |
7
|
3
|
(30)
|
(40)
|
(30)
|
(40)
|
(10)
|
(10)
|
(20)
|
(27)
|
(27)
|
(25)
|
(23)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Other |
(0)
|
(2)
|
(6)
|
(6)
|
(6)
|
(4)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
7
N/A
|
67
+889%
|
30
-56%
|
20
-33%
|
30
+50%
|
(45)
N/A
|
(10)
+78%
|
(8)
+15%
|
(18)
-115%
|
(24)
-30%
|
(23)
+4%
|
(23)
-2%
|
(21)
+10%
|
(3)
+87%
|
(2)
+22%
|
1
N/A
|
1
-42%
|
1
+25%
|
1
-11%
|
(1)
N/A
|
|
Change in Cash | |||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
Net Change in Cash |
(1)
N/A
|
67
N/A
|
15
-78%
|
15
-1%
|
21
+39%
|
(34)
N/A
|
31
N/A
|
43
+38%
|
27
-38%
|
14
-48%
|
8
-39%
|
(3)
N/A
|
(13)
-303%
|
(5)
+57%
|
(14)
-151%
|
(11)
+19%
|
0
N/A
|
(14)
N/A
|
(17)
-24%
|
(29)
-70%
|
|
Free Cash Flow | |||||||||||||||||||||
Free Cash Flow |
(7)
N/A
|
0
N/A
|
(15)
N/A
|
(5)
+66%
|
(9)
-81%
|
11
N/A
|
41
+264%
|
52
+25%
|
45
-13%
|
37
-16%
|
31
-17%
|
20
-36%
|
8
-60%
|
(3)
N/A
|
(12)
-323%
|
(12)
-6%
|
(0)
+97%
|
(15)
-4 022%
|
(18)
-22%
|
(28)
-55%
|