CMBM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-02-27 | 2022-02-24 | 2021-03-01 | 2020-03-24 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -77420000 | 20200000 | 37421000 | 18575000 | -17601000 | -1513000 | 9799000 | 2913000 | |
| Cash From Operating Activities | -17074000 | -3054000 | 29960000 | 56901000 | 3553000 | -10395000 | 23001000 | 16532000 | |
| Depreciation and Amortization | 9025000 | 7596000 | 6977000 | 7268000 | 6367000 | 9018000 | 8871000 | 8433000 | |
| Deferred Income Tax | 9088000 | -5189000 | -6065000 | -1072000 | 7402000 | -1863000 | -1884000 | -118000 | |
| Stock Based Compensation | 11593000 | 10680000 | 7717000 | 3436000 | 17696000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 16369000 | 3922000 | 934000 | 2982000 | 1452000 | 1528000 | 410000 | -210000 | |
| Changes in Working Capital | 14271000 | -40263000 | -17024000 | 25712000 | -11763000 | -17565000 | 5805000 | 5514000 | |
| Accounts Receivable | 32048000 | -11174000 | -19336000 | 3018000 | -4671000 | -5292000 | -2262000 | 5743000 | |
| Inventory | -26405000 | -27034000 | 174000 | 5696000 | -7634000 | -10009000 | 586000 | -1314000 | |
| Accounts Payable | -13637000 | 2767000 | -2710000 | 6097000 | 2096000 | 4261000 | 4726000 | -3363000 | |
| Deferred Revenue | 22265000 | -4822000 | 4848000 | 10901000 | -1554000 | -6525000 | 2755000 | 4448000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -11225000 | -9245000 | -10166000 | -5400000 | -8612000 | -7500000 | -5931000 | -2031000 | |
| Investments in Property Plant and Equipment | -11225000 | -9245000 | -10166000 | -5066000 | -3946000 | -7500000 | -5931000 | -2031000 | |
| Payments for Acquisitions | 0 | 0 | 0 | -334000 | -4666000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -1147000 | 1245000 | -22953000 | -8368000 | 20022000 | 15066000 | -24347000 | -5427000 | |
| Debt Repayment | -2625000 | -1969000 | -55292000 | -20000000 | -40212000 | -4500000 | -66515000 | -12712000 | |
| Common Stock Issued | 2178000 | 4200000 | 1756000 | 1628000 | 65988000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -986000 | -2816000 | 0 | -802000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -3214000 | -2816000 | 0 | -802000 | 0 | 0 | 0 | |
| Other Financing Activities | -700000 | 3214000 | 36215000 | 10004000 | -4150000 | 19566000 | 42168000 | 7285000 | |
| Effect of Forex Changes on Cash | -6000 | -75000 | -22000 | -7000 | -58000 | -107000 | 27000 | -64000 | |
| Net Change in Cash | -29452000 | -11129000 | -3181000 | 43126000 | 14905000 | -2936000 | -7250000 | 9010000 | |
| Cash at Beginning of Period | 48162000 | 59291000 | 62472000 | 19346000 | 4441000 | 7377000 | 14627000 | 5617000 | |
| Cash at End of Period | 18710000 | 48162000 | 59291000 | 62472000 | 19346000 | 4441000 | 7377000 | 14627000 | |
| Free Cash Flow | -28299000 | -12299000 | 19794000 | 51835000 | -393000 | -17895000 | 17070000 | 14501000 | |
| Operating Cash Flow | -17074000 | -3054000 | 29960000 | 56901000 | 3553000 | -10395000 | 23001000 | 16532000 | |
| Capital Expenditure | -11225000 | -9245000 | -10166000 | -5066000 | -3946000 | -7500000 | -5931000 | -2031000 |
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