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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$3,616K
Free Cash flow
$4,820K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Amortization of deferred financi...
Accounts receivable
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Net loss
Contract liabilities
Purchases of property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-10-31
2025-07-31
Net loss
-15,879
-155,302
Depreciation and amortization of property, plant and equipment
3,000
11,798
Amortization of intangible assets
5,044
21,723
Amortization of stock-based compensation
1,127
3,120
Amortization of cost to fulfill assets
0
261
Paid-in-kind interest under term loan
0
5,528
Amortization of deferred financing costs, debt discount and accreted interest related to subordinated credit facility
-5,192
8,460
Amortization of deferred financing costs and debt discount related to credit facility
1,371
4,968
Write-off of deferred financing costs and debt discounts
0
8,977
Change in fair value of warrants and derivatives
-1,350
38,498
Ceo transition costs related to equity-classified stock-based awards
-
0
Change in fair value of convertible preferred stock purchase option liability
-
0
Loss on business divestiture
-
0
Changes in other liabilities
-
0
Loss on disposal of property, plant and equipment
-
-310
(benefit from) provision for allowance for doubtful accounts and contract assets
-455
17,608
Provision for excess and obsolete inventory
137
16,202
Deferred income tax benefit
-332
-1,700
Impairment of long-lived assets, including goodwill
0
79,555
Accounts receivable
-5,017
-33,150
Inventories
-973
-7,708
Prepaid expenses and other current assets
-948
1,161
Other assets
-9
2,074
Accounts payable
-543
-15,194
Accrued expenses and other current liabilities
4,309
-8,964
Contract liabilities
-3,909
-3,318
Other liabilities, non-current
85
-12
Interest payable
-15
-1,057
Income taxes payable
647
-380
Net cash provided by (used in) operating activities
8,076
-8,292
Proceeds from business divestiture, net-CGCTechnology
-
0
Purchases of property, plant and equipment
3,256
8,565
Net cash used in investing activities
-3,256
-8,565
Proceeds from subordinated credit facility
0
100,000
Contribution for constructing long-lived assets
-
-2,814
Proceeds from term loan
-
0
Repayment of term loan
1,013
56,746
Net (payments) borrowings under revolving loans
-
-14,859
Proceeds from issuance of employee stock purchase plan shares
22
118
Payment of deferred financing costs and debt discount
-
4,545
Payment of deferred financing costs
0
-
Proceeds from issuance of convertible preferred stock
-
0
Remittance of employees statutory tax withholding for stock awards
189
1,248
Payment of convertible preferred stock issuance costs and fees
-
726
Payment of shelf registration costs
0
-
Payment of shelf registration costs-Shelf Registration
-
207
Cash dividends paid on common stock
24
158
Repayment of principal amounts under finance lease and other obligations
-
0
Payment of convertible preferred stock issuance costs-Convertible Preferred Stock
0
-
Net cash (used in) provided by financing activities
-1,204
24,443
Net increase (decrease) in cash and cash equivalents
3,616
7,586
Cash and cash equivalents at beginning of period
40,019
32,433
Cash and cash equivalents at end of period
43,635
40,019
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Amortization of deferred
financing costs, debt...
-$5,192K
Amortization of intangible
assets
$5,044K
Accounts receivable
-$5,017K
Accrued expenses and
other current...
$4,309K
Depreciation and
amortization of property,...
$3,000K
Amortization of deferred
financing costs and debt...
$1,371K
Change in fair value of
warrants and derivatives
-$1,350K
Amortization of stock-based
compensation
$1,127K
Inventories
-$973K
Prepaid expenses and
other current assets
-$948K
Income taxes payable
$647K
Provision for excess and
obsolete inventory
$137K
Other liabilities,
non-current
$85K
Other assets
-$9K
Net cash provided by
(used in) operating...
$8,076K
Canceled cashflow
$21,133K
Net increase
(decrease) in cash and cash...
$3,616K
Canceled cashflow
$4,460K
Net loss
-$15,879K
Contract liabilities
-$3,909K
Accounts payable
-$543K
(benefit from) provision
for allowance for...
-$455K
Deferred income tax
benefit
-$332K
Interest payable
-$15K
Proceeds from issuance of
employee stock purchase...
$22K
Net cash used in
investing activities
-$3,256K
Net cash (used in)
provided by financing...
-$1,204K
Canceled cashflow
$22K
Purchases of property,
plant and equipment
$3,256K
Repayment of term loan
$1,013K
Remittance of employees
statutory tax withholding...
$189K
Cash dividends paid
on common stock
$24K
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COMTECH TELECOMMUNICATIONS CORP DE (CMTL)
COMTECH TELECOMMUNICATIONS CORP DE (CMTL)