For the year ending 2024-12-31, CMBMF had $16,215K increase in cash & cash equivalents over the period. -$21,376K in free cash flow.
| 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 |
Cambium Networks Corp (CMBMF)
Cambium Networks Corp (CMBMF)