Symbols / CMBM $0.40 +0.00% Cambium Networks Corp
CMBM Chart
Stock Fundamentals
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About
Cambium Networks Corporation designs, develops, and manufactures fixed wireless, fiber broadband, and enterprise networking infrastructure solutions in North America, Europe, the Middle East, Africa, the Caribbean and Latin America, and the Asia Pacific. The company offers fixed wireless and PON/XGSPON based broadband, Wi-Fi, and local area networking (LAN) switching infrastructure; and security gateway solutions for a range of applications, such as broadband access, wireless backhaul, Internet of Things (IoT), public safety communications, and Wi-Fi access for commercial use. Its fixed wireless and fiber broadband (FWB) portfolio spans point-to-point (PTP) and point-to-multi-point (PMP) architectures over multiple standards, and frequency bands, including licensed, unlicensed, and lightly licensed spectrum, and fiber products. Its enterprise portfolio comprises a range of indoor and outdoor Wi-Fi access points, indoor and hardened copper and optical based ethernet switches, and security gateway and software-defined wide area network (SD-WAN) devices. Its subscription and services portfolio includes network planning and design, and cloud or on-premises network management and control solutions delivered through subscription to cnMaestro X. It serves healthcare, education, hospitality, military communication, mining and minerals, multifamily living, national law enforcement, oil and gas, public safety, residential broadband, small business, smart cities, government, transportation and logistics, utilities and electric cooperatives, and wireless video surveillance CCTV markets. The company sells its products and services through distributors and other channel partners, such as resellers, managed service providers, and systems integrators. The company was formerly known as Vector Cambium Holdings (Cayman), Ltd. and changed its name to Cambium Networks Corporation in 2018. Cambium Networks Corporation was founded in 2011 and is headquartered in Hoffman Estates, Illinois.
Ratings
Current target
$0.40
Low
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High
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Mean
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Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-11-12 | main | Northland Capital Markets | Outperform → Outperform | $3 |
| 2024-08-09 | main | Northland Capital Markets | Outperform → Outperform | $5 |
| 2024-08-09 | main | Roth MKM | Buy → Buy | $8 |
| 2024-05-10 | main | Roth MKM | Buy → Buy | $9 |
| 2024-02-16 | main | Raymond James | Outperform → Outperform | $6 |
| 2024-01-19 | main | Raymond James | Outperform → Outperform | $5 |
| 2023-11-03 | main | Roth MKM | Buy → Buy | $13 |
| 2023-10-10 | main | JP Morgan | Underweight → Underweight | $6 |
| 2023-10-05 | main | Northland Capital Markets | Outperform → Outperform | $10 |
| 2023-10-05 | main | Roth MKM | Buy → Buy | $13 |
| 2023-10-05 | down | Oppenheimer | Outperform → Perform | — |
| 2023-10-05 | main | Raymond James | Outperform → Outperform | $12 |
| 2023-10-05 | down | JMP Securities | Market Outperform → Market Perform | — |
| 2023-08-02 | main | Northland Capital Markets | Outperform → Outperform | $18 |
| 2023-08-02 | main | Oppenheimer | Outperform → Outperform | $15 |
| 2023-08-02 | main | Raymond James | Outperform → Outperform | $15 |
| 2023-08-02 | main | JMP Securities | Outperform → Outperform | $17 |
| 2023-08-02 | down | JP Morgan | Neutral → Underweight | $12 |
| 2023-05-09 | reit | JMP Securities | — → Market Outperform | $45 |
| 2023-05-09 | main | Raymond James | — → Outperform | $24 |
- Cambium catches up on SEC reports as Nasdaq delisting appeal continues - Stock Titan Mon, 04 May 2026 21
- Cambium Networks Announces Nasdaq Delisting - PR Newswire hu, 26 Mar 2026 07
- Cambium (CMBM) Shows Fast-paced Momentum But Is Still a Bargain Stock - Yahoo Finance ue, 25 Nov 2025 08
- Cambium Networks Stock (CMBM) Opinions on Starlink Integration - Quiver Quantitative hu, 30 Oct 2025 07
- CMBM Financials: Income Statement, Balance Sheet & Cash Flow | Cambium Networks - Stock Titan hu, 30 Apr 2026 23
- Cambium Networks Pursues Appeal of Nasdaq Delisting - PR Newswire ue, 14 Apr 2026 07
- Why Cambium Networks Stock Is Skyrocketing Today - Yahoo Finance hu, 30 Oct 2025 07
- After restated filings, Cambium fights to keep Nasdaq listing - Stock Titan ue, 14 Apr 2026 07
- Cambium Networks receives additional Nasdaq Staff Determination Letter - PR Newswire Mon, 01 Dec 2025 08
- Cambium shares leave Nasdaq Friday, with OTC move expected next - Stock Titan hu, 26 Mar 2026 13
- Cambium Networks Announces Compliance with Minimum Bid Price Rule and Appointment of Interim Chief Financial Officer - PR Newswire hu, 18 Dec 2025 08
- Latest CMBM News - Cambium Networks Pursues Appeal of Nasdaq D... - Stock Titan Wed, 14 Jan 2026 08
- Cambium Networks Announces Nasdaq Hearings Panel Has Granted Continued Listing - PR Newswire Fri, 05 Dec 2025 08
- Networking firm clears Nasdaq listing hurdle, brings in interim finance chief - Stock Titan hu, 18 Dec 2025 08
- Cambium Networks (NASDAQ: CMBM) gets conditional listing, must fix filings by 2026 - Stock Titan Fri, 05 Dec 2025 08
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
159.65
-9.95%
|
177.29
-19.49%
|
220.19
-25.84%
|
296.90
|
| Operating Revenue |
|
159.65
-9.95%
|
177.29
-19.49%
|
220.19
-25.84%
|
296.90
|
| Cost Of Revenue |
|
95.47
-16.51%
|
114.36
-24.45%
|
151.36
-0.26%
|
151.76
|
| Reconciled Cost Of Revenue |
|
92.30
-16.46%
|
110.48
-25.63%
|
148.55
-1.05%
|
150.12
|
| Gross Profit |
|
64.17
+1.97%
|
62.93
-8.57%
|
68.83
-52.58%
|
145.14
|
| Operating Expense |
|
91.94
-14.72%
|
107.81
-16.87%
|
129.69
+3.53%
|
125.26
|
| Research And Development |
|
32.86
-16.36%
|
39.29
-26.53%
|
53.48
+7.25%
|
49.87
|
| Selling General And Administration |
|
57.61
-8.16%
|
62.73
-10.38%
|
70.00
+0.81%
|
69.43
|
| Selling And Marketing Expense |
|
31.19
-15.07%
|
36.72
-13.80%
|
42.60
-4.17%
|
44.45
|
| General And Administrative Expense |
|
26.43
+1.60%
|
26.01
-5.07%
|
27.40
+9.67%
|
24.98
|
| Other Gand A |
|
26.43
+1.60%
|
26.01
-5.07%
|
27.40
+9.67%
|
24.98
|
| Total Expenses |
|
187.42
-15.64%
|
222.16
-20.95%
|
281.05
+1.45%
|
277.02
|
| Operating Income |
|
-27.77
+38.12%
|
-44.88
+26.26%
|
-60.85
-406.11%
|
19.88
|
| Total Operating Income As Reported |
|
-27.96
+60.29%
|
-70.41
-15.70%
|
-60.85
-406.11%
|
19.88
|
| EBITDA |
|
-23.33
+61.63%
|
-60.80
-16.70%
|
-52.10
-288.84%
|
27.59
|
| Normalized EBITDA |
|
-23.14
+34.40%
|
-35.27
+32.31%
|
-52.10
-288.84%
|
27.59
|
| Reconciled Depreciation |
|
4.64
-51.96%
|
9.66
+7.04%
|
9.03
+18.81%
|
7.60
|
| EBIT |
|
-27.97
+60.31%
|
-70.46
-15.28%
|
-61.12
-405.72%
|
19.99
|
| Total Unusual Items |
|
-0.19
+99.25%
|
-25.54
|
—
|
—
|
| Total Unusual Items Excluding Goodwill |
|
-0.19
+99.25%
|
-25.54
|
—
|
—
|
| Special Income Charges |
|
-0.19
+99.25%
|
-25.54
|
—
|
—
|
| Write Off |
|
0.19
-99.25%
|
25.54
|
—
|
—
|
| Net Income |
|
-38.54
+48.24%
|
-74.45
+3.83%
|
-77.42
-483.27%
|
20.20
|
| Pretax Income |
|
-36.99
+51.52%
|
-76.31
-19.89%
|
-63.65
-453.26%
|
18.02
|
| Net Non Operating Interest Income Expense |
|
-9.02
-54.37%
|
-5.84
-131.77%
|
-2.52
-27.52%
|
-1.98
|
| Interest Expense Non Operating |
|
9.02
+54.37%
|
5.84
+131.77%
|
2.52
+27.52%
|
1.98
|
| Net Interest Income |
|
-9.02
-54.37%
|
-5.84
-131.77%
|
-2.52
-27.52%
|
-1.98
|
| Interest Expense |
|
9.02
+54.37%
|
5.84
+131.77%
|
2.52
+27.52%
|
1.98
|
| Other Income Expense |
|
-0.20
+99.22%
|
-25.59
-9341.70%
|
-0.27
-337.72%
|
0.11
|
| Other Non Operating Income Expenses |
|
-0.01
+86.54%
|
-0.05
+80.81%
|
-0.27
-337.72%
|
0.11
|
| Tax Provision |
|
1.55
+183.50%
|
-1.85
-113.46%
|
13.77
+730.97%
|
-2.18
|
| Tax Rate For Calcs |
|
0.00
+764.30%
|
0.00
-88.43%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.04
+93.50%
|
-0.62
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-38.54
+48.24%
|
-74.45
+3.83%
|
-77.42
-483.27%
|
20.20
|
| Net Income From Continuing Operation Net Minority Interest |
|
-38.54
+48.24%
|
-74.45
+3.83%
|
-77.42
-483.27%
|
20.20
|
| Net Income From Continuing And Discontinued Operation |
|
-38.54
+48.24%
|
-74.45
+3.83%
|
-77.42
-483.27%
|
20.20
|
| Net Income Continuous Operations |
|
-38.54
+48.24%
|
-74.45
+3.83%
|
-77.42
-483.27%
|
20.20
|
| Normalized Income |
|
-38.39
+22.51%
|
-49.54
+36.01%
|
-77.42
-483.27%
|
20.20
|
| Net Income Common Stockholders |
|
-38.54
+48.24%
|
-74.45
+3.83%
|
-77.42
-483.27%
|
20.20
|
| Diluted EPS |
|
—
|
-2.65
-14.72%
|
-2.31
-420.83%
|
0.72
|
| Basic EPS |
|
—
|
-2.65
-14.72%
|
-2.31
-408.00%
|
0.75
|
| Basic Average Shares |
|
—
|
28.06
+1.95%
|
27.52
+2.23%
|
26.92
|
| Diluted Average Shares |
|
—
|
28.06
+1.95%
|
27.52
-1.80%
|
28.03
|
| Diluted NI Availto Com Stockholders |
|
-38.54
+48.24%
|
-74.45
+3.83%
|
-77.42
-483.27%
|
20.20
|
| Depreciation Amortization Depletion Income Statement |
|
1.47
-74.66%
|
5.79
-6.83%
|
6.21
+4.18%
|
5.96
|
| Depreciation And Amortization In Income Statement |
|
1.47
-74.66%
|
5.79
-6.83%
|
6.21
+4.18%
|
5.96
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
173.73
-16.93%
|
209.14
-22.38%
|
269.46
|
—
|
| Current Assets |
|
136.54
-12.14%
|
155.41
-27.04%
|
212.99
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
34.92
+86.66%
|
18.71
-61.15%
|
48.16
|
—
|
| Cash And Cash Equivalents |
|
34.92
+86.66%
|
18.71
-61.15%
|
48.16
|
—
|
| Cash Financial |
|
34.92
+86.66%
|
18.71
-61.15%
|
48.16
|
—
|
| Receivables |
|
41.77
-26.03%
|
56.48
-36.86%
|
89.44
|
—
|
| Accounts Receivable |
|
43.81
-24.93%
|
58.36
-34.98%
|
89.76
|
—
|
| Receivables Adjustments Allowances |
|
-3.40
-33.36%
|
-2.55
-342.11%
|
-0.58
|
—
|
| Other Receivables |
|
0.00
-99.78%
|
0.45
+219.29%
|
0.14
|
—
|
| Taxes Receivable |
|
1.37
+516.67%
|
0.22
+89.74%
|
0.12
|
—
|
| Inventory |
|
41.99
-38.32%
|
68.08
+19.29%
|
57.07
|
—
|
| Raw Materials |
|
10.76
-49.40%
|
21.27
+41.71%
|
15.01
|
—
|
| Finished Goods |
|
60.66
-14.36%
|
70.83
+41.50%
|
50.05
|
—
|
| Prepaid Assets |
|
11.67
+161.53%
|
4.46
-62.38%
|
11.86
|
—
|
| Other Current Assets |
|
6.18
-19.53%
|
7.68
+18.84%
|
6.46
|
—
|
| Total Non Current Assets |
|
37.19
-30.79%
|
53.74
-4.84%
|
56.47
|
—
|
| Net PPE |
|
10.68
-48.59%
|
20.77
+35.93%
|
15.28
|
—
|
| Gross PPE |
|
55.28
+5.32%
|
52.49
+22.38%
|
42.89
|
—
|
| Accumulated Depreciation |
|
-44.60
-40.63%
|
-31.72
-14.88%
|
-27.61
|
—
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
6.57
+2.59%
|
6.40
+18.92%
|
5.38
|
—
|
| Other Properties |
|
43.29
-5.01%
|
45.57
+23.04%
|
37.04
|
—
|
| Leases |
|
5.43
+947.49%
|
0.52
+9.75%
|
0.47
|
—
|
| Goodwill And Other Intangible Assets |
|
12.87
-56.39%
|
29.50
+7.46%
|
27.45
|
—
|
| Goodwill |
|
0.87
-91.12%
|
9.84
+0.00%
|
9.84
|
—
|
| Other Intangible Assets |
|
11.99
-39.00%
|
19.66
+11.63%
|
17.61
|
—
|
| Non Current Deferred Assets |
|
—
|
3.69
-71.10%
|
12.78
+68.10%
|
7.60
|
| Non Current Deferred Taxes Assets |
|
—
|
3.69
-71.10%
|
12.78
+68.10%
|
7.60
|
| Non Current Prepaid Assets |
|
12.34
+359.96%
|
2.68
|
—
|
—
|
| Other Non Current Assets |
|
1.31
+67.48%
|
0.78
-18.22%
|
0.95
|
—
|
| Total Liabilities Net Minority Interest |
|
176.97
+19.56%
|
148.01
+19.28%
|
124.09
|
—
|
| Current Liabilities |
|
135.91
+42.34%
|
95.48
+9.48%
|
87.22
|
—
|
| Payables And Accrued Expenses |
|
54.67
-29.02%
|
77.02
+29.82%
|
59.33
|
—
|
| Payables |
|
16.49
-13.77%
|
19.12
-38.88%
|
31.28
|
—
|
| Accounts Payable |
|
16.49
-13.77%
|
19.12
-38.88%
|
31.28
|
—
|
| Current Accrued Expenses |
|
38.18
-34.05%
|
57.90
+106.46%
|
28.04
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
3.75
-24.72%
|
4.99
-32.54%
|
7.39
|
—
|
| Current Debt And Capital Lease Obligation |
|
68.87
+1360.06%
|
4.72
+49.37%
|
3.16
|
—
|
| Current Debt |
|
67.64
+2023.01%
|
3.19
+0.89%
|
3.16
|
—
|
| Other Current Borrowings |
|
67.64
+2023.01%
|
3.19
+0.89%
|
3.16
|
—
|
| Current Capital Lease Obligation |
|
1.23
-19.53%
|
1.53
|
—
|
—
|
| Current Deferred Liabilities |
|
8.62
-1.70%
|
8.77
-1.66%
|
8.91
|
—
|
| Current Deferred Revenue |
|
8.62
-1.70%
|
8.77
-1.66%
|
8.91
|
—
|
| Other Current Liabilities |
|
—
|
13.12
+55.62%
|
8.43
+40.93%
|
5.98
|
| Total Non Current Liabilities Net Minority Interest |
|
41.05
-21.85%
|
52.53
+42.48%
|
36.87
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
8.94
-68.65%
|
28.52
+7.09%
|
26.63
|
—
|
| Long Term Debt |
|
—
|
21.93
-10.37%
|
24.46
-9.28%
|
26.96
|
| Long Term Capital Lease Obligation |
|
8.94
+35.59%
|
6.59
+203.92%
|
2.17
|
—
|
| Non Current Deferred Liabilities |
|
13.69
+30.72%
|
10.47
+21.54%
|
8.62
|
—
|
| Non Current Deferred Revenue |
|
12.18
+16.32%
|
10.47
+21.54%
|
8.62
|
—
|
| Non Current Deferred Taxes Liabilities |
|
1.51
|
0.00
|
—
|
—
|
| Other Non Current Liabilities |
|
1.47
+12.31%
|
1.31
-19.21%
|
1.62
|
—
|
| Stockholders Equity |
|
-3.24
-105.30%
|
61.13
-57.95%
|
145.37
|
—
|
| Common Stock Equity |
|
-3.24
-105.30%
|
61.13
-57.95%
|
145.37
|
—
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
—
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
—
|
| Share Issued |
|
28.89
+2.81%
|
28.10
+2.08%
|
27.52
|
—
|
| Ordinary Shares Number |
|
28.61
+2.79%
|
27.83
+1.91%
|
27.31
|
—
|
| Treasury Shares Number |
|
0.27
+4.89%
|
0.26
+24.24%
|
0.21
+33.49%
|
0.16
|
| Additional Paid In Capital |
|
163.44
+6.99%
|
152.77
+9.91%
|
139.00
|
—
|
| Retained Earnings |
|
-158.85
-88.21%
|
-84.40
-758.27%
|
12.82
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
-2.16
-33.81%
|
-1.61
-5.76%
|
-1.53
|
—
|
| Treasury Stock |
|
5.67
+0.73%
|
5.62
+14.26%
|
4.92
|
—
|
| Other Equity Adjustments |
|
-2.16
-33.81%
|
-1.61
-5.76%
|
-1.53
|
—
|
| Total Equity Gross Minority Interest |
|
-3.24
-105.30%
|
61.13
-57.95%
|
145.37
|
—
|
| Total Capitalization |
|
-3.24
-103.90%
|
83.06
-51.10%
|
169.84
|
—
|
| Working Capital |
|
0.63
-98.95%
|
59.92
-52.36%
|
125.77
|
—
|
| Invested Capital |
|
64.40
-25.32%
|
86.24
-50.15%
|
172.99
|
—
|
| Total Debt |
|
77.81
+134.11%
|
33.24
+11.57%
|
29.79
|
—
|
| Net Debt |
|
32.71
+411.00%
|
6.40
|
—
|
—
|
| Capital Lease Obligations |
|
10.17
+25.20%
|
8.13
+274.47%
|
2.17
|
—
|
| Net Tangible Assets |
|
-16.10
-150.92%
|
31.63
-73.18%
|
117.92
|
—
|
| Tangible Book Value |
|
-16.10
-150.92%
|
31.63
-73.18%
|
117.92
|
—
|
| Inventories Adjustments Allowances |
|
-29.43
-22.53%
|
-24.02
-200.45%
|
-7.99
|
—
|
| Non Current Accrued Expenses |
|
16.95
+38.64%
|
12.23
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-15.71
-4.88%
|
-14.97
+10.31%
|
-16.70
-446.69%
|
-3.05
|
| Cash Flow From Continuing Operating Activities |
|
-15.71
-4.88%
|
-14.97
+10.31%
|
-16.70
-446.69%
|
-3.05
|
| Net Income From Continuing Operations |
|
-38.54
+48.24%
|
-74.45
-0.50%
|
-74.08
-466.73%
|
20.20
|
| Depreciation Amortization Depletion |
|
4.64
-51.96%
|
9.66
+7.04%
|
9.03
+18.81%
|
7.60
|
| Depreciation |
|
1.33
-68.79%
|
4.25
-2.14%
|
4.34
+10.94%
|
3.91
|
| Amortization Cash Flow |
|
3.31
-38.75%
|
5.41
+15.54%
|
4.68
+27.18%
|
3.68
|
| Depreciation And Amortization |
|
4.64
-51.96%
|
9.66
+7.04%
|
9.03
+18.81%
|
7.60
|
| Amortization Of Intangibles |
|
3.31
-38.75%
|
5.41
+15.54%
|
4.68
+27.18%
|
3.68
|
| Other Non Cash Items |
|
0.44
-0.23%
|
0.44
+132.63%
|
0.19
+6.15%
|
0.18
|
| Stock Based Compensation |
|
6.36
-35.31%
|
9.82
-15.26%
|
11.59
+8.55%
|
10.68
|
| Provisionand Write Offof Assets |
|
1.65
-75.88%
|
6.83
-52.97%
|
14.53
+288.08%
|
3.74
|
| Asset Impairment Charge |
|
0.19
-99.25%
|
25.54
|
0.00
|
—
|
| Deferred Tax |
|
0.25
-83.29%
|
1.51
-88.20%
|
12.78
+346.33%
|
-5.19
|
| Deferred Income Tax |
|
0.25
-83.29%
|
1.51
-88.20%
|
12.78
+346.33%
|
-5.19
|
| Change In Working Capital |
|
9.30
+63.90%
|
5.68
-38.76%
|
9.27
+123.02%
|
-40.26
|
| Change In Receivables |
|
-5.43
-176.42%
|
7.11
-80.94%
|
37.32
+389.17%
|
-12.91
|
| Changes In Account Receivables |
|
-6.03
-172.98%
|
8.27
-77.91%
|
37.42
|
—
|
| Change In Inventory |
|
12.82
-36.25%
|
20.11
+172.24%
|
-27.83
-2.95%
|
-27.03
|
| Change In Prepaid Assets |
|
4.10
+156.70%
|
-7.23
-452.54%
|
2.05
+616.78%
|
0.29
|
| Change In Payables And Accrued Expense |
|
9.93
+367.37%
|
-3.71
+76.02%
|
-15.49
-137.37%
|
-6.53
|
| Change In Accrued Expense |
|
8.49
+471.40%
|
-2.29
+9.43%
|
-2.52
+72.83%
|
-9.29
|
| Change In Payable |
|
1.44
+200.63%
|
-1.43
+88.99%
|
-12.97
-568.59%
|
2.77
|
| Change In Account Payable |
|
1.44
+200.63%
|
-1.43
+88.99%
|
-12.97
-568.59%
|
2.77
|
| Change In Other Working Capital |
|
-12.11
-14.21%
|
-10.60
-180.19%
|
13.22
+123.44%
|
5.92
|
| Investing Cash Flow |
|
-6.37
+46.50%
|
-11.90
-3.63%
|
-11.48
-24.19%
|
-9.24
|
| Cash Flow From Continuing Investing Activities |
|
-6.37
+46.50%
|
-11.90
-3.63%
|
-11.48
-24.19%
|
-9.24
|
| Net PPE Purchase And Sale |
|
-0.44
+93.13%
|
-6.40
-32.12%
|
-4.84
-5.92%
|
-4.57
|
| Purchase Of PPE |
|
-0.44
+93.13%
|
-6.40
-32.12%
|
-4.84
-5.92%
|
-4.57
|
| Capital Expenditure |
|
-6.37
+46.50%
|
-11.90
-3.63%
|
-11.48
-24.19%
|
-9.24
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-5.92
-7.79%
|
-5.50
+17.16%
|
-6.64
-42.07%
|
-4.67
|
| Purchase Of Intangibles |
|
-5.92
-7.79%
|
-5.50
+17.16%
|
-6.64
-42.07%
|
-4.67
|
| Financing Cash Flow |
|
-1.40
-103.24%
|
43.18
+3502.92%
|
-1.27
-201.93%
|
1.25
|
| Cash Flow From Continuing Financing Activities |
|
-1.40
-103.24%
|
43.18
+3502.92%
|
-1.27
-201.93%
|
1.25
|
| Net Issuance Payments Of Debt |
|
-1.31
-103.10%
|
42.38
+1714.29%
|
-2.62
-33.32%
|
-1.97
|
| Issuance Of Debt |
|
0.00
-100.00%
|
45.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-1.31
+50.02%
|
-2.62
+0.00%
|
-2.62
-33.32%
|
-1.97
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
45.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-1.31
+50.02%
|
-2.62
+0.00%
|
-2.62
-33.32%
|
-1.97
|
| Net Long Term Debt Issuance |
|
-1.31
-103.10%
|
42.38
+1714.29%
|
-2.62
-33.32%
|
-1.97
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.85
-61.02%
|
2.18
-48.14%
|
4.20
|
| Net Other Financing Charges |
|
-0.09
-112.20%
|
-0.04
+95.01%
|
-0.82
+16.63%
|
-0.99
|
| Changes In Cash |
|
-23.47
-243.90%
|
16.31
+155.39%
|
-29.45
-166.38%
|
-11.05
|
| Effect Of Exchange Rate Changes |
|
-0.12
-30.53%
|
-0.10
-1483.33%
|
-0.01
+92.00%
|
-0.07
|
| Beginning Cash Position |
|
34.92
+86.66%
|
18.71
-61.15%
|
48.16
-18.77%
|
59.29
|
| End Cash Position |
|
11.33
-67.56%
|
34.92
+86.66%
|
18.71
-61.15%
|
48.16
|
| Free Cash Flow |
|
-22.07
+17.87%
|
-26.87
+4.63%
|
-28.18
-129.10%
|
-12.30
|
| Interest Paid Supplemental Data |
|
3.58
-29.76%
|
5.10
+177.23%
|
1.84
+128.00%
|
0.81
|
| Income Tax Paid Supplemental Data |
|
0.50
|
—
|
4.92
+264.94%
|
1.35
|
| Change In Interest Payable |
|
—
|
—
|
—
|
—
|
| Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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