Ceragon Networks Ltd (CRNT)
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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -667k | -1.82M | -3.17M | 8.6M | 3.51M | 3.18M | 13.24M | 6.53M |
| Cash from Investing Activities | -2.34M | -2.73M | -3.08M | -4.49M | -4.43M | -2.88M | -2.38M | -3.71M |
| Cash from Financing Activities | 1.63M | 12.23M | 4.98M | -1.7M | 4.35M | -2.27M | -1.35M | -1.84M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 25.77M | 17.15M | 22.49M | -12.93M | 17.25M | -15.02M | -4.9M | 30.89M |
| Cash from Investing Activities | -8.19M | -10.94M | -15.3M | -13.86M | -6.49M | -9.4M | -12.42M | -20.87M |
| Cash from Financing Activities | -17.85M | -16.71M | 2.61M | 15.2M | -7.38M | 14.53M | 23.11M | -4.86M |
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