Ceragon Networks Ltd.
CRNT
$2.73
$0.031.11%
| 12/31/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -1.20M | 2.09M | -15.02M | -863.00K | |
| Total Depreciation and Amortization | 2.47M | 2.58M | 2.20M | 2.64M | |
| Total Amortization of Deferred Charges | -- | -- | 420.00K | -- | |
| Total Other Non-Cash Items | 939.00K | 828.00K | 958.00K | 1.17M | |
| Change in Net Operating Assets | 8.76M | -2.32M | 2.94M | 5.65M | |
| Cash from Operations | 10.96M | 3.18M | -8.50M | 8.60M | |
| Capital Expenditure | -2.55M | -2.33M | -1.43M | -3.66M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -7.97M | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -661.00K | -549.00K | -697.00K | -823.00K | |
| Cash from Investing | -11.18M | -2.88M | -2.13M | -4.49M | |
| Total Debt Issued | -700.00K | -2.30M | 7.60M | -- | |
| Total Debt Repaid | -4.90M | -- | -- | -2.00M | |
| Issuance of Common Stock | 9.00K | 30.00K | 0.00 | 297.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -5.59M | -2.27M | 7.60M | -1.70M | |
| Foreign Exchange rate Adjustments | 82.00K | 74.00K | 16.00K | -35.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -5.73M | -1.89M | -3.02M | 2.37M | |
