CMBM

CAMBIUM NETWORKS CORP

CMBM · CIK 1738177 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$220M
20192023
Net Income−$77M
20192023
Operating CF−$17M
20192023
Free Cash Flow−$22M
20192023

Income Statement

MetricFY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue$0.2B$0.3B$0.3B$0.1B$0.1B
Cost of Revenue$0.2B$0.2B$0.2B$0.0B$0.0B
Gross Profit$0.1B$0.1B$0.2B$0.0B$0.0B
R&D Expense$0.1B$0.0B$0.0B$0.0B$0.0B
SG&A Expense—————
Operating Income$-0.1B$0.0B$0.0B$0.0B$0.0B
Net Income$-0.1B$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$-2.81$0.75$1.42$0.72—
EPS (Diluted)$-2.81$0.72$1.31$0.70—

Balance Sheet

MetricFY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$0.2B$0.3B$0.2B$0.2B$0.2B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.1B
Cash & Equivalents$0.0B$0.0B$0.1B$0.1B$0.0B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.0B

Cash Flow Statement

MetricFY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$-0.0B$-0.0B$0.0B$0.1B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$-0.0B$-0.0B$0.0B
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