MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$16,215K
Free Cash flow
-$21,376K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowing on revol...
Inventories
Share-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Other assets and liabilities
Prepaid expenses
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2024-12-31
Net loss
-74,452
Depreciation
4,248
Amortization of software and intangible assets
5,412
Amortization of deferred debt issuance costs
346
Share-based compensation
9,824
Deferred income taxes
1,508
Provision for inventory excess and obsolescence
5,981
Provision for estimated credit losses
851
Impairment of goodwill
8,968
Impairment of customer relationship intangible
6,551
Impairment of software
1,067
Impairment of property and equipment
8,849
Impairment of right-of-use operating lease assets
100
Other
-96
Receivables
-8,267
Inventories
-20,107
Prepaid expenses
7,227
Income taxes receivable
1,155
Accounts payable
-1,427
Accrued employee compensation
-967
Accrued liabilities
-1,320
Other assets and liabilities
10,602
Net cash used in operating activities
-14,975
Purchases of property and equipment
6,401
Purchases of software
5,497
Net cash used in investing activities
-11,898
Proceeds from borrowing on revolver
45,000
Repayment of term loan
2,625
Payment of debt issuance costs
0
Issuance of ordinary shares under espp
849
Taxes paid from shares withheld
41
Proceeds from share option exercises
0
Net cash (used in) provided by financing activities
43,183
Effect of exchange rate on cash
-95
Net (decrease) increase in cash
16,215
Cash, beginning of period
18,710
Cash, end of period
34,925
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from borrowing
on revolver
$45,000K
Issuance of ordinary
shares under espp
$849K
Net cash (used in)
provided by financing...
$43,183K
Canceled cashflow
$2,666K
Net (decrease)
increase in cash
$16,215K
Canceled cashflow
$26,968K
Repayment of term loan
$2,625K
Taxes paid from shares
withheld
$41K
Inventories
-$20,107K
Share-based compensation
$9,824K
Impairment of goodwill
$8,968K
Impairment of property and
equipment
$8,849K
Receivables
-$8,267K
Impairment of customer
relationship intangible
$6,551K
Provision for inventory
excess and...
$5,981K
Amortization of software and
intangible assets
$5,412K
Depreciation
$4,248K
Deferred income taxes
$1,508K
Impairment of software
$1,067K
Provision for estimated
credit losses
$851K
Amortization of deferred debt
issuance costs
$346K
Impairment of right-of-use
operating lease assets
$100K
Other
-$96K
Net cash used in
operating activities
-$14,975K
Net cash used in
investing activities
-$11,898K
Effect of exchange rate
on cash
-$95K
Canceled cashflow
$82,175K
Net loss
-$74,452K
Purchases of property and
equipment
$6,401K
Purchases of software
$5,497K
Other assets and
liabilities
$10,602K
Prepaid expenses
$7,227K
Accounts payable
-$1,427K
Accrued liabilities
-$1,320K
Income taxes
receivable
$1,155K
Accrued employee
compensation
-$967K
Buy us a coffee
Cambium Networks Corp (CMBM)
Cambium Networks Corp (CMBM)