$CMTL Cashflow Statement | Understand Stock

$CMTL

$1.37 +$0.02 (1.48%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jul 31, 2026	FY2025 12 months to Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022
Cash flows from operating activities:
Net loss
Less: Net loss from discontinued operations
Net loss from continuing operations
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization of property, plant and equipment
Amortization of intangible assets
Amortization of stock-based compensation
Paid-in-kind interest under term loan
Amortization of deferred financing costs, debt discount and accreted interest related to subordinated credit facility
Loss on business divestiture
Changes in other liabilities
Amortization of deferred financing costs and debt discount related to credit facility
Amortization of Costs to Fulfill Assets
Write-off of deferred financing costs and debt discounts
CEO transition costs related to equity-classified stock-based awards
Change in fair value of convertible preferred stock purchase option liability
Change in fair value of warrants and derivatives
Loss on disposal of property, plant and equipment
(Benefit from) provision for allowance for doubtful accounts and contract assets
Provision for excess and obsolete inventory
Deferred income tax expense (benefit)
Other
Impairment of long-lived assets, including goodwill
Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other current liabilities
Contract liabilities
Other liabilities, non-current
Interest payable
Income taxes payable

Net cash provided by (used in) operating activities from continuing operations
Net cash provided by operating activities from discontinued operations
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Net cash acquired from acquisition of UHP
Proceeds from business divestiture, net
Purchases of property, plant and equipment
Proceeds from sale of indefinite lived intangible assets
Net cash used in investing activities from continuing operations
Net cash provided by (used in) investing activities from discontinued operations
Net cash used in investing activities

Cash flows from financing activities:
Net payments under revolving loans
Repayment of term loan
Repayment of subordinated credit facility
Proceeds from subordinated credit facility
Payment of deferred financing costs and debt discount
Proceeds from issuance of convertible preferred stock
Net (payments) borrowings of long-term debt under Credit Facility
Payment of convertible preferred stock issuance costs and fees
Contribution for constructing long-lived assets
Proceeds from term loan
Net (payments) borrowings under revolving loans
Payment of convertible preferred stock consent fee
Payment of convertible preferred stock amendment fees
Cash dividends paid on common stock
Remittance of employees' statutory tax withholding for stock awards
Proceeds from issuance of employee stock purchase plan shares
Proceeds from exercises of stock options
Payment of shelf registration costs
Shelf Registration
Convertible Preferred Stock
Total payment of shelf registration costs
Repayment of principal amounts under finance lease and other obligations
Net cash (used in) provided by financing activities from continuing operations

Net (decrease) increase in cash and cash equivalents, including cash classified within current assets of discontinued operations held for sale
Less: Net (decrease) increase in cash classified within current assets of discontinued operations held for sale
Net (decrease) increase in cash and cash equivalents from continuing operations
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental cash flow disclosure (including discontinued operations)
Interest
Income taxes, net
Non-cash investing and financing activities:
Adjustment to reflect redemption value of convertible preferred stock
Term loan amendment fees paid-in-kind
Accrued term loan amendment fee
Accrued additions to property, plant and equipment
Issuance of restricted stock
Common stock issued for acquisitions
Fair value of UHP acquisition contingent earn-out consideration
Accruals related to acquisitions
Establishment of initial convertible preferred stock purchase option liability
Accrued remittance of employees' statutory tax withholdings for fully-vested share units
Cash dividends declared on common stock but unpaid, including (reversal) accrual of dividend equivalents
Reversal of dividend equivalents
Accrued deferred financing costs
Accrued shelf registration costs
Unpaid convertible preferred stock issuance costs
Accrued convertible preferred stock amendment fees

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