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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Cambium Networks Corp (CMBM)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K10-KS-1/A
Net income  20.237.418.6-17.6-1.59.12.9
Depreciation and amortization   [+]6.06.26.65.99.08.915.2
Deferred taxes      -1.9-1.9-0.1
Change in working capital   [+]-7.7-14.111.17.8-15.8-5.4-1.2
Other operating activities  -21.50.420.67.5-0.212.3-0.2
Cash from operations  -3.130.056.93.6-10.423.016.5
   
Capital expenditures   [+]9.210.25.13.9-7.5-5.9-1.9
Other cash from investing  -18.5-20.3-10.5-12.6  -0.2
Cash from investing  -9.2-10.2-5.4-8.6-7.5-5.9-2.0
   
Issuance of common stock, net     66.0   
Option exercises  2.24.81.6    
Financing costs   1.2 0.3-0.4-2.8 
Other cash from financing  3.5-16.9-6.7-45.614.7-27.2-5.4
Cash from financing  1.2-23.0-8.420.015.1-24.3-5.4
   
Free cash flow  1.536.260.36.6-16.019.714.7
        Per share (diluted)  $0.22$1.40$2.35$0.38($1.32)$1.26$148.41
   
Cash paid for interest  0.82.14.06.57.61.5 
Cash paid for income taxes  1.30.82.21.71.11.5 

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