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Net increase
(decrease) in cash
-$5,198K
(26.96%↑ Y/Y)
Accounts payable
$2,872K
(182.39%↑ Y/Y)
Accrued liabilities
$2,184K
(37.01%↑ Y/Y)
Inventories
-$2,107K
(64.20%↑ Y/Y)
Share-based compensation
$1,274K
(-38.66%↓ Y/Y)
Amortization of software and
intangible assets
$753K
(-15.39%↓ Y/Y)
Income taxes
receivable
-$715K
(-96.97%↓ Y/Y)
Other assets and
liabilities
-$371K
(-108.76%↓ Y/Y)
Depreciation
$308K
(161.02%↑ Y/Y)
Accrued employee
compensation
$260K
(133.46%↑ Y/Y)
Amortization of deferred debt
issuance costs
$73K
(143.33%↑ Y/Y)
Net cash used in
operating activities
-$4,378K
(9.23%↑ Y/Y)
Net cash used in
investing activities
-$772K
(53.24%↑ Y/Y)
Effect of exchange rate
on cash
-$35K
(-266.67%↓ Y/Y)
Net cash used in
financing activities
-$13K
(98.04%↑ Y/Y)
Canceled cashflow
$10,917K
Receivables
$9,454K
(234.81%↑ Y/Y)
Purchases of software
$703K
(-50.98%↓ Y/Y)
Purchases of property and
equipment
$69K
(-68.20%↓ Y/Y)
Taxes paid from shares
withheld
$13K
(62.50%↑ Y/Y)
Net loss
-$3,403K
(71.68%↑ Y/Y)
Prepaid expenses
$1,674K
(121.43%↑ Y/Y)
Provision for inventory
excess and...
-$458K
(68.11%↑ Y/Y)
Provision for estimated
credit losses
-$269K
(-896.30%↓ Y/Y)
Other
$117K
(101.72%↑ Y/Y)
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Cash Flow
Cambium Networks Corp (CMBMF)
Cambium Networks Corp (CMBMF)
source: myfinsight.com