Cambium Networks
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cambium Networks generated cash of -$16,952,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,269,000 last year. Net change in cash is therefore -$29,452,000.
Cash Flow
| 2016 | 16.53M | -2.03M | -5.42M |
|---|---|---|---|
| 2017 | 23.00M | -5.93M | -24.34M |
| 2018 | -10.39M | -7.5M | 15.06M |
| 2019 | 3.55M | -8.61M | 20.02M |
| 2020 | 56.90M | -5.4M | -8.36M |
| 2021 | 29.96M | -10.16M | -22.95M |
| 2022 | -3.05M | -9.24M | 1.24M |
| 2023 | -16.95M | -11.22M | -1.26M |
CMBM Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.16M | 59.29M | 62.47M | 19.34M | 4.44M | 7.37M | 14.62M | 5.61M |
Operating activities | ||||||||
Net income | -77.42M | 20.2M | 37.42M | 18.57M | -17.60M | -1.51M | 9.79M | 2.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 9.02M | 7.59M | 6.97M | 7.26M | 6.36M | 9.01M | 8.87M | 8.43M |
Stock-based compensation expense | 11.59M | 10.68M | 7.71M | 3.43M | 17.69M | 0 | 0 | 0 |
| Deferred income tax benefit | 11.59M | 10.68M | 7.71M | 3.43M | 17.69M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 32.04M | -11.17M | -19.33M | 3.01M | -4.67M | -5.29M | -2.26M | 5.74M |
Inventories | -26.40M | -27.03M | 174K | 5.69M | -7.63M | -10.00M | 586K | -1.31M |
Accounts payable | -13.63M | 2.76M | -2.71M | 6.09M | 2.09M | 4.26M | 4.72M | -3.36M |
Cash generated by operating activities | -16.95M | -3.05M | 29.96M | 56.90M | 3.55M | -10.39M | 23.00M | 16.53M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.58M | -9.24M | -10.16M | -5.06M | -3.94M | -7.5M | -5.93M | -2.03M |
Acquisitions Net | 0 | 0 | 0 | -334K | -4.66M | 0 | 0 | 0 |
Cash generated by investing activities | -11.22M | -9.24M | -10.16M | -5.4M | -8.61M | -7.5M | -5.93M | -2.03M |
Financing activities | ||||||||
Common Stock Issued | 2.17M | 4.2M | 1.75M | 1.62M | 65.98M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -700K | -986K | -2.81M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.62M | -1.96M | -55.29M | -20M | -40.21M | -4.5M | 53.48M | -12.71M |
Cash used in financing activities | -1.26M | 1.24M | -22.95M | -8.36M | 20.02M | 15.06M | -24.34M | -5.42M |
Net Change In Cash | -29.45M | -11.12M | -3.18M | 43.12M | 14.90M | -2.93M | -7.25M | 9.01M |
Cash at end of period | 18.71M | 48.16M | 59.29M | 62.47M | 19.34M | 4.44M | 7.37M | 14.62M |
| Data source | Data source | Data source | Data source | Data source |