Casa Systems Inc Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$79.21M -2569.75% YoY	$3.207M -87.07% YoY	$24.80M -151.45% YoY	-$48.21M -166.03% YoY	$73.01M -17.51% YoY
Depreciation, Depletion And Amortization	$13.37M -14.71% YoY	$15.68M -12.74% YoY	$17.97M 22.06% YoY	$14.72M 55.72% YoY	$9.454M 22.18% YoY
Cash From Operating Activities	-$8.634M -125.7% YoY	$33.60M -37.37% YoY	$53.64M -237.47% YoY	-$39.02M -139.6% YoY	$98.55M 3.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.705M -4.68% YoY	$3.887M -169.41% YoY	-$5.600M -165.18% YoY	$8.591M 7.85% YoY	$7.966M 13.57% YoY
Acquisitions	N/A	N/A	N/A	$109.4M N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	-$109.4M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$4.419M -17.03% YoY	-$5.326M -4.64% YoY	-$5.585M -95.27% YoY	-$118.0M 1381.57% YoY	-$7.966M -205.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$38.18M -532.91% YoY	$8.819M 190.96% YoY	$3.031M 68.86% YoY	$1.795M -97.61% YoY	$75.10M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.48M -57.54% YoY	-$29.40M 366.37% YoY	-$6.303M -33.84% YoY	-$9.527M -86.06% YoY	-$68.35M -60.41% YoY
NET CHANGE
Cash From Operating Activities	-$8.634M -125.7% YoY	$33.60M -37.37% YoY	$53.64M -237.47% YoY	-$39.02M -139.6% YoY	$98.55M 3.72% YoY
Cash From Investing Activities	-$4.419M -17.03% YoY	-$5.326M -4.64% YoY	-$5.585M -95.27% YoY	-$118.0M 1381.57% YoY	-$7.966M -205.16% YoY
Cash From Financing Activities	-$12.48M -57.54% YoY	-$29.40M 366.37% YoY	-$6.303M -33.84% YoY	-$9.527M -86.06% YoY	-$68.35M -60.41% YoY
Net Change In Cash	-$28.38M 4219.48% YoY	-$657.0K -101.5% YoY	$43.80M -126.24% YoY	-$166.9M -903.18% YoY	$20.79M -130.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.634M -125.7% YoY	$33.60M -37.37% YoY	$53.64M -237.47% YoY	-$39.02M -139.6% YoY	$98.55M 3.72% YoY
Capital Expenditures	$3.705M -4.68% YoY	$3.887M -169.41% YoY	-$5.600M -165.18% YoY	$8.591M 7.85% YoY	$7.966M 13.57% YoY
Free Cash Flow	-$12.34M -141.53% YoY	$29.71M -49.85% YoY	$59.24M -224.42% YoY	-$47.61M -152.57% YoY	$90.58M 2.94% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$25.62M -17.8% YoY	-$51.14M 206.26% YoY	-$31.66M -2.84% YoY	$1.240M -18.8% YoY	-$31.16M 3457.53% YoY	-$16.70M 422.93% YoY	-$32.58M -666.78% YoY	$1.527M -93.42% YoY	-$876.0K -125.22% YoY	-$3.193M 5.45% YoY	$5.749M 394.75% YoY	$23.20M -190.41% YoY	$3.473M -140.87% YoY	-$3.028M -334.55% YoY	$1.162M -107.58% YoY	-$25.66M -272.03% YoY	-$8.498M -144.97% YoY	$1.291M -93.97% YoY	-$15.34M -186.29% YoY
Depreciation, Depletion And Amortization	$2.800M -12.39% YoY	$2.853M -19.06% YoY	$2.886M -20.17% YoY	$3.037M -17.79% YoY	$3.196M -15.65% YoY	$3.525M -11.81% YoY	$3.615M -14.11% YoY	$3.694M -14.09% YoY	$3.789M -13.89% YoY	$3.997M -11.18% YoY	$4.209M -11.72% YoY	$4.300M -10.42% YoY	$4.400M -12.0% YoY	$4.500M 80.8% YoY	$4.768M 99.0% YoY	$4.800M 92.0% YoY	$5.000M 111.06% YoY	$2.489M 5.2% YoY	$2.396M 4.08% YoY
Cash From Operating Activities	-$14.60M -811.15% YoY	$4.358M -151.35% YoY	-$8.350M -146.14% YoY	-$20.30M -210.3% YoY	$2.053M -117.82% YoY	-$8.487M -126.59% YoY	$18.10M -451.06% YoY	$18.40M 820.05% YoY	-$11.52M -249.58% YoY	$31.92M 79.3% YoY	-$5.155M -119.77% YoY	$2.000M -133.9% YoY	$7.700M -485.0% YoY	$17.80M -202.89% YoY	$26.07M -288.24% YoY	-$5.900M -234.09% YoY	-$2.000M -117.09% YoY	-$17.30M -155.27% YoY	-$13.85M -127.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$800.0K -165.84% YoY	$397.0K -134.7% YoY	$679.0K -170.29% YoY	$1.094M -218.66% YoY	-$1.215M -18.46% YoY	-$1.144M 86.32% YoY	-$966.0K -213.38% YoY	-$922.0K -38.53% YoY	-$1.490M 6.43% YoY	-$614.0K -73.3% YoY	$852.0K 118.46% YoY	-$1.500M -21.05% YoY	-$1.400M -51.72% YoY	-$2.300M 15.0% YoY	$390.0K -78.75% YoY	-$1.900M 5.56% YoY	-$2.900M 70.59% YoY	-$2.000M 0.0% YoY	$1.835M -27.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	-$109.4M N/A	N/A	N/A
Cash From Investing Activities	-$800.0K -34.16% YoY	-$397.0K -65.3% YoY	-$679.0K -29.71% YoY	-$1.094M 18.66% YoY	-$1.215M -18.46% YoY	-$1.144M 86.32% YoY	-$966.0K -57.1% YoY	-$922.0K -38.53% YoY	-$1.490M 6.43% YoY	-$614.0K -73.3% YoY	-$2.252M 477.44% YoY	-$1.500M -16.67% YoY	-$1.400M -98.75% YoY	-$2.300M 15.0% YoY	-$390.0K -78.75% YoY	-$1.800M 0.0% YoY	-$112.4M 6511.76% YoY	-$2.000M 0.0% YoY	-$1.835M -27.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.192M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.998M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$700.0K -38.92% YoY	-$53.34M -237.97% YoY	-$4.924M 46.81% YoY	-$46.64M 166.65% YoY	-$1.146M -224.97% YoY	$38.66M -581.89% YoY	-$3.354M -30.4% YoY	-$17.49M 3398.0% YoY	$917.0K -329.25% YoY	-$8.022M 568.5% YoY	-$4.819M 16.09% YoY	-$500.0K -80.77% YoY	-$400.0K -90.7% YoY	-$1.200M -20.0% YoY	-$4.151M 279.09% YoY	-$2.600M -91.45% YoY	-$4.300M -90.16% YoY	-$1.500M -116.48% YoY	-$1.095M -67.49% YoY
NET CHANGE
Cash From Operating Activities	-$14.60M -811.15% YoY	$4.358M -151.35% YoY	-$8.350M -146.14% YoY	-$20.30M -210.3% YoY	$2.053M -117.82% YoY	-$8.487M -126.59% YoY	$18.10M -451.06% YoY	$18.40M 820.05% YoY	-$11.52M -249.58% YoY	$31.92M 79.3% YoY	-$5.155M -119.77% YoY	$2.000M -133.9% YoY	$7.700M -485.0% YoY	$17.80M -202.89% YoY	$26.07M -288.24% YoY	-$5.900M -234.09% YoY	-$2.000M -117.09% YoY	-$17.30M -155.27% YoY	-$13.85M -127.08% YoY
Cash From Investing Activities	-$800.0K -34.16% YoY	-$397.0K -65.3% YoY	-$679.0K -29.71% YoY	-$1.094M 18.66% YoY	-$1.215M -18.46% YoY	-$1.144M 86.32% YoY	-$966.0K -57.1% YoY	-$922.0K -38.53% YoY	-$1.490M 6.43% YoY	-$614.0K -73.3% YoY	-$2.252M 477.44% YoY	-$1.500M -16.67% YoY	-$1.400M -98.75% YoY	-$2.300M 15.0% YoY	-$390.0K -78.75% YoY	-$1.800M 0.0% YoY	-$112.4M 6511.76% YoY	-$2.000M 0.0% YoY	-$1.835M -27.73% YoY
Cash From Financing Activities	-$700.0K -38.92% YoY	-$53.34M -237.97% YoY	-$4.924M 46.81% YoY	-$46.64M 166.65% YoY	-$1.146M -224.97% YoY	$38.66M -581.89% YoY	-$3.354M -30.4% YoY	-$17.49M 3398.0% YoY	$917.0K -329.25% YoY	-$8.022M 568.5% YoY	-$4.819M 16.09% YoY	-$500.0K -80.77% YoY	-$400.0K -90.7% YoY	-$1.200M -20.0% YoY	-$4.151M 279.09% YoY	-$2.600M -91.45% YoY	-$4.300M -90.16% YoY	-$1.500M -116.48% YoY	-$1.095M -67.49% YoY
Net Change In Cash	-$16.10M 5127.27% YoY	-$49.38M -270.11% YoY	-$13.81M -199.54% YoY	-$68.03M 618336.36% YoY	-$308.0K -97.45% YoY	$29.03M 24.69% YoY	$13.88M -211.09% YoY	-$11.00K N/A	-$12.09M -304.93% YoY	$23.28M 62.79% YoY	-$12.49M -159.15% YoY	$0.00 -100.0% YoY	$5.900M -104.97% YoY	$14.30M -168.75% YoY	$21.12M -230.61% YoY	-$10.30M -62.95% YoY	-$118.7M 252.23% YoY	-$20.80M -154.17% YoY	-$16.17M -135.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.60M -811.15% YoY	$4.358M -151.35% YoY	-$8.350M -146.14% YoY	-$20.30M -210.3% YoY	$2.053M -117.82% YoY	-$8.487M -126.59% YoY	$18.10M -451.06% YoY	$18.40M 820.05% YoY	-$11.52M -249.58% YoY	$31.92M 79.3% YoY	-$5.155M -119.77% YoY	$2.000M -133.9% YoY	$7.700M -485.0% YoY	$17.80M -202.89% YoY	$26.07M -288.24% YoY	-$5.900M -234.09% YoY	-$2.000M -117.09% YoY	-$17.30M -155.27% YoY	-$13.85M -127.08% YoY
Capital Expenditures	$800.0K -165.84% YoY	$397.0K -134.7% YoY	$679.0K -170.29% YoY	$1.094M -218.66% YoY	-$1.215M -18.46% YoY	-$1.144M 86.32% YoY	-$966.0K -213.38% YoY	-$922.0K -38.53% YoY	-$1.490M 6.43% YoY	-$614.0K -73.3% YoY	$852.0K 118.46% YoY	-$1.500M -21.05% YoY	-$1.400M -51.72% YoY	-$2.300M 15.0% YoY	$390.0K -78.75% YoY	-$1.900M 5.56% YoY	-$2.900M 70.59% YoY	-$2.000M 0.0% YoY	$1.835M -27.73% YoY
Free Cash Flow	-$15.40M -571.24% YoY	$3.961M -153.94% YoY	-$9.029M -147.36% YoY	-$21.39M -210.7% YoY	$3.268M -132.59% YoY	-$7.343M -122.57% YoY	$19.06M -417.35% YoY	$19.32M 452.09% YoY	-$10.03M -210.2% YoY	$32.53M 61.84% YoY	-$6.007M -123.39% YoY	$3.500M -187.5% YoY	$9.100M 911.11% YoY	$20.10M -231.37% YoY	$25.68M -263.73% YoY	-$4.000M -164.52% YoY	$900.0K -93.28% YoY	-$15.30M -145.95% YoY	-$15.68M -132.27% YoY