NASDAQ:CASA
Casa Systems, Inc.
- Stock
Last Close
0.06
04/04 20:00
Market Cap
3.47M
Beta: 1.07
Volume Today
28.33M
Avg: 449.19K
PE Ratio
−0.28
PFCF: −0.72
Preview
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Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 39.85M - | 18.15M 54.45% | 17.16M 5.48% | 24.32M 41.74% | 28.86M 18.67% | 17.78M 38.41% | 21.42M 20.48% | 18.90M 11.77% | 14.92M 21.07% | -15.34M 202.84% | 1.29M 108.42% | -8.50M 758.25% | -25.66M 201.95% | 1.16M 104.53% | -3.03M 360.59% | 3.47M 214.70% | 23.19M 567.84% | 5.75M 75.21% | -3.19M 155.54% | -876K 72.56% | 1.53M 274.32% | -32.58M 2,233.86% | -16.70M 48.76% | -31.16M 86.64% | 1.24M 103.98% | -31.66M 2,653.06% | -51.14M 61.53% | -25.62M 49.90% | |
depreciation and amortization | 1.56M - | 1.73M 10.98% | 1.84M 6.54% | 2.01M 9.02% | 2.16M 7.72% | 2.30M 6.48% | 2.37M 2.78% | 2.37M 0.13% | 2.42M 2.03% | 2.40M 0.87% | 2.49M 3.88% | 5.02M 101.61% | 4.82M 3.97% | 4.77M 1.06% | 4.49M 5.89% | 4.41M 1.83% | 4.31M 2.16% | 4.21M 2.34% | 3.99M 5.25% | 3.79M 4.99% | 3.69M 2.51% | 3.62M 2.14% | 3.52M 2.49% | 3.20M 9.33% | 3.04M 4.97% | 2.89M 4.97% | 2.85M 1.14% | 2.76M 3.36% | |
deferred income tax | -2.85M - | 1.81M 163.80% | -856K 147.16% | 388K 145.33% | 10.07M 2,496.65% | 1.04M 89.68% | -11.29M 1,185.87% | 1.12M 109.94% | -2.39M 312.56% | -2.70M 13.11% | -2.68M 0.78% | -9.52M 255.17% | 33.74M 454.58% | -75K 100.22% | -345K 360% | -1.41M 309.86% | -692K 51.06% | 138K 119.94% | 35K 74.64% | -1.50M 4,371.43% | 391K 126.15% | 369K 5.63% | -2.58M 798.92% | -225K 91.28% | -1.27M 463.11% | 3K 100.24% | -80K 2,766.67% | 75K 193.75% | |
stock based compensation | 2.33M - | 1.90M 18.45% | 1.91M 0.74% | 2.08M 8.62% | 3.24M 55.99% | 4.23M 30.43% | 94K 97.78% | 2.22M 2,259.57% | 2.35M 6.04% | 1.90M 19.22% | 2.66M 39.95% | 2.89M 8.73% | 2.37M 17.99% | 2.44M 2.78% | 3.58M 46.86% | 3.48M 2.71% | 3.66M 5.03% | 3.45M 5.58% | 4.09M 18.56% | 3.70M 9.67% | 3.57M 3.35% | 2.63M 26.47% | 2.88M 9.55% | 3.67M 27.51% | 4.10M 11.77% | 4.12M 0.46% | 1.81M 56.14% | 2.57M 42.26% | |
change in working capital | -55.86M - | -10.34M 81.48% | -12.54M 21.21% | -1.19M 90.49% | -1.84M 54.11% | 26.84M 1,560.97% | 19.05M 29.03% | -11.13M 158.44% | -9.88M 11.23% | -748K 92.43% | -20.38M 2,624.60% | 8.46M 141.52% | -22.64M 367.59% | 17.25M 176.17% | 12.55M 27.21% | -2.41M 119.17% | -28.92M 1,102.04% | -18.91M 34.62% | 27.06M 243.13% | -16.54M 161.12% | 7.04M 142.58% | 43.84M 522.50% | 229K 99.48% | 24.84M 10,746.29% | -38.97M 256.90% | 16.57M 142.52% | 18.22M 9.98% | -9.66M 153.00% | |
accounts receivables | -40.86M - | 53.13M 230.05% | -16.93M 131.87% | -36.19M 113.67% | -25.74M 28.87% | 28.47M 210.61% | 18.80M 33.98% | -9.20M 148.97% | -3.35M 63.64% | 25.29M 855.80% | -1.06M 104.21% | 9.31M 974.81% | -31.65M 440.05% | 38.02M 220.12% | 2.36M 93.80% | -12.84M 644.99% | -27.89M 117.19% | 469K 101.68% | 27.96M 5,862.47% | -15.24M 154.50% | -5.01M 67.14% | 37.49M 848.54% | -19.90M 153.09% | 17.99M 190.38% | -25.05M 239.27% | 27.66M 210.39% | -500K 101.81% | 9.82M 2,063.40% | |
inventory | -24.54M - | -7.50M 69.46% | 3.93M 152.47% | 16.64M 322.98% | 8.79M 47.19% | 7.71M 12.20% | -4.63M 160.08% | -6.42M 38.61% | -7.71M 19.99% | -16.99M 120.40% | -6.09M 64.15% | -2.35M 61.37% | 4.15M 276.49% | 11.87M 186.03% | -5.66M 147.64% | -12.83M 126.91% | -3.16M 75.40% | 4.56M 244.38% | 814K 82.14% | 3.93M 382.80% | 4.80M 22.11% | -514K 110.71% | 2.76M 637.55% | -5.70M 306.41% | -10.96M 92.27% | -1.22M 88.86% | -4.03M 229.71% | -1.02M 74.78% | |
accounts payables | -1.11M - | -12.74M 1,049.05% | -2.14M 83.22% | -1.81M 15.20% | 10.22M 663.65% | 1.64M 83.91% | 1.53M 7.18% | 1.14M 25.36% | -112K 109.83% | 1.17M 1,140.18% | -9.03M 875.11% | 2.31M 125.56% | 7.11M 208.10% | -9.13M 228.36% | 10.46M 214.58% | 12.43M 18.87% | 3.25M 73.85% | -15.61M 580.07% | 1.15M 107.37% | -3.10M 369.07% | 5.51M 277.82% | -13.66M 348.07% | -204K 98.51% | 297K 245.59% | 15.55M 5,134.34% | -13.89M 189.38% | 7.35M 152.87% | -868K 111.82% | |
other working capital | 10.65M - | -43.24M 506.15% | 2.60M 106.02% | 20.17M 674.88% | 4.90M 75.71% | -10.99M 324.31% | 3.36M 130.58% | 3.36M 0.12% | 1.28M 61.74% | -10.22M 895.64% | -4.20M 58.92% | -803K 80.87% | -2.25M 180.32% | -23.52M 944.87% | 5.39M 122.94% | 10.84M 100.83% | -1.13M 110.41% | -8.33M 638.30% | -2.87M 65.59% | -2.13M 25.51% | 1.75M 181.73% | 20.53M 1,076.56% | 17.57M 14.41% | 12.26M 30.25% | -18.50M 250.96% | 4.03M 121.79% | 15.40M 282.16% | -17.59M 214.19% | |
other non cash items | 1.68M - | 162K 90.33% | 83K 48.77% | 428K 415.66% | 3.45M 705.61% | -1.04M 130.25% | -406K 61.07% | -1.74M 329.06% | -2.97M 70.72% | 642K 121.59% | -651K 201.40% | -307K 52.84% | 1.42M 562.87% | 531K 62.63% | 620K 16.76% | 168K 72.90% | 450K 167.86% | 204K 54.67% | -117K 157.35% | -93K 20.51% | 2.17M 2,435.48% | 226K 89.59% | 4.16M 1,738.94% | 1.74M 58.21% | 11.56M 565.63% | -272K 102.35% | 32.69M 12,118.75% | 15.27M 53.30% | |
net cash provided by operating activities | -13.29M - | 13.42M 200.96% | 7.61M 43.31% | 28.03M 268.61% | 45.95M 63.93% | 51.14M 11.29% | 31.23M 38.95% | 11.73M 62.42% | 4.44M 62.14% | -13.85M 411.70% | -17.27M 24.71% | -1.95M 88.71% | -5.95M 205.23% | 26.07M 537.99% | 17.87M 31.46% | 7.71M 56.86% | 2.00M 74.08% | -5.16M 358.01% | 31.87M 718.23% | -11.52M 136.14% | 18.40M 259.76% | 18.10M 1.65% | -8.49M 146.90% | 2.05M 124.19% | -20.30M 1,088.65% | -8.35M 58.86% | 4.36M 152.19% | -14.61M 435.13% | |
investments in property plant and equipment | -1.26M - | -1.86M 47.46% | -1.79M 3.55% | -1.05M 41.24% | -2.31M 119.47% | -2.54M 9.87% | -1.96M 22.73% | -1.72M 12.18% | -1.74M 1.10% | -1.83M 5.34% | -1.93M 5.12% | -2.96M 53.50% | -1.87M 36.98% | -390K 79.10% | -2.33M 496.67% | -1.39M 40.48% | -1.48M 7.08% | -2.25M 51.85% | -662K 70.60% | -1.49M 125.08% | -922K 38.12% | -966K 4.77% | -1.14M 18.43% | -1.22M 6.21% | -1.09M 9.96% | -679K 37.93% | -397K 41.53% | -843K 112.34% | |
acquisitions net | -109.43M - | ||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||
sales maturities of investments | 14.59M - | ||||||||||||||||||||||||||||
other investing activites | -14.39M - | 14.59M - | -14.59M - | -109.43M - | 109.43M 200% | ||||||||||||||||||||||||
net cash used for investing activites | -15.65M - | -1.86M 88.13% | 12.80M 788.75% | -1.05M 108.23% | -2.31M 119.47% | -2.54M 9.87% | -1.96M 22.73% | -1.72M 12.18% | -1.74M 1.10% | -1.83M 5.34% | -1.93M 5.12% | -112.39M 5,726.44% | -1.87M 98.34% | -390K 79.10% | -2.33M 496.67% | -1.39M 40.48% | -1.48M 7.08% | -2.25M 51.85% | -662K 70.60% | -1.49M 125.08% | -922K 38.12% | -966K 4.77% | -1.14M 18.43% | -1.22M 6.21% | -1.09M 9.96% | -679K 37.93% | -397K 41.53% | -843K 112.34% | |
debt repayment | -72K - | -823K 1,043.06% | -822K 0.12% | -823K 0.12% | -824K 0.12% | -826K 0.24% | -825K 0.12% | -825K 0% | -828K 0.36% | -828K 0% | -828K 0% | -4.34M 423.67% | -828K 80.90% | -830K 0.24% | -830K 0% | -7.23M 771.45% | -751K 89.62% | -750K 0.13% | -7.53M 903.33% | -750K 90.03% | -7.25M 866.67% | -750K 89.66% | -750K 0% | -750K 0% | -46.63M 6,117.07% | -1.99M 95.74% | -40M 1,912.07% | -486K 98.78% | |
common stock issued | 274K - | 2.69M - | 312K 88.39% | 102K 67.31% | 1.20M - | 2.26M - | 50K - | 327K 554% | 2K 99.39% | ||||||||||||||||||||
common stock repurchased | 83.22M - | -29.40M - | -1.79M - | -3.00M 67.02% | -33K 98.90% | -957K - | -8.82M - | -1.19M 86.48% | -446K - | -32K 92.83% | -2.94M 9,081.25% | -57K 98.06% | -215K 277.19% | ||||||||||||||||
dividends paid | -94.51M - | -96.74M 2.36% | -100.41M 3.80% | -1.03M 98.97% | -48.45M 4,585.40% | -2.24M 95.37% | -3.25M 44.80% | -986K 69.61% | -853K 13.49% | -761K 10.79% | -1.33M 74.64% | -285K 78.56% | -215K 24.56% | -176K 18.14% | -446K 153.41% | -39K 91.26% | -22K 43.59% | -13K 40.91% | -46K 253.85% | -38K 17.39% | -1K 97.37% | -1K 0% | -396K - | -32K 91.92% | -2.94M 9,081.25% | ||||
other financing activites | 292.09M - | -4.99M 101.71% | -146K 97.08% | 44K 130.14% | -1.13M 2,670.45% | -301K 73.39% | 13.11M 4,455.81% | -41.82M 419.00% | 695K 101.66% | 494K 28.92% | 670K 35.63% | 305K 54.48% | -2.48M 912.46% | -459K 81.48% | -28K 93.90% | 6.89M 24,710.71% | -1K 100.01% | -4.06M 405,500% | -432K 89.35% | 1.71M 494.68% | -3.68M 315.95% | -1.41M 61.68% | 39.41M 2,892.84% | 396K 99.00% | -272K 168.69% | 2.94M 1,180.15% | -13.28M 551.97% | -82K 99.38% | |
net cash used provided by financing activities | 197.51M - | -102.56M 151.92% | -101.38M 1.14% | -1.81M 98.21% | 33.09M 1,925.10% | -3.37M 110.18% | 9.04M 368.44% | -43.63M 582.63% | -30.39M 30.36% | -1.09M 96.40% | -1.49M 35.80% | -4.32M 190.25% | -2.63M 39.09% | -4.15M 57.89% | -1.24M 70.25% | -381K 69.15% | -536K 40.68% | -4.82M 799.07% | -8.00M 66.07% | 917K 111.46% | -17.49M 2,007.31% | -3.35M 80.82% | 38.66M 1,252.56% | -1.15M 102.96% | -46.64M 3,969.55% | -4.92M 89.44% | -53.34M 983.18% | -783K 98.53% | |
effect of forex changes on cash | -725K - | 65K 108.97% | 272K 318.46% | 438K 61.03% | 569K 29.91% | 1.04M 82.60% | -1.47M 241.29% | -945K 35.63% | -68K 92.80% | 609K 995.59% | -559K 191.79% | -950K 69.95% | 522K 154.95% | -408K 178.16% | 68K 116.67% | 1.10M 1,522.06% | 1.29M 16.68% | -266K 120.67% | 480K 280.45% | -103K 121.46% | 355K 444.66% | 100K 71.83% | -1.77M 1,871% | -2.03M 14.40% | 851K 142.00% | 140K 83.55% | -347K 347.86% | -9K 97.41% | |
net change in cash | 167.85M - | -90.93M 154.18% | -80.71M 11.24% | 25.61M 131.73% | 77.30M 201.90% | 46.27M 40.14% | 36.84M 20.40% | -34.57M 193.85% | -27.76M 19.71% | -16.17M 41.74% | -21.25M 31.39% | -119.61M 462.97% | -9.93M 91.70% | 21.12M 312.80% | 14.37M 31.95% | 7.04M 50.98% | 1.27M 82.03% | -12.49M 1,086.73% | 23.68M 289.60% | -12.19M 151.48% | 344K 102.82% | 13.88M 3,934.01% | 27.25M 96.40% | -2.33M 108.56% | -67.18M 2,778.19% | -13.81M 79.44% | -49.72M 259.97% | -16.24M 67.34% | |
cash at beginning of period | 161.71M - | 329.55M 103.80% | 238.62M 27.59% | 157.91M 33.82% | 183.52M 16.21% | 260.82M 42.12% | 307.10M 17.74% | 343.93M 11.99% | 309.36M 10.05% | 281.61M 8.97% | 265.44M 5.74% | 244.19M 8.00% | 124.58M 48.98% | 114.66M 7.97% | 135.78M 18.42% | 150.15M 10.59% | 157.19M 4.69% | 158.46M 0.81% | 145.97M 7.88% | 169.65M 16.23% | 157.46M 7.19% | 157.80M 0.22% | 171.68M 8.79% | 198.94M 15.88% | 196.60M 1.17% | 129.43M 34.17% | 115.61M 10.67% | 65.89M 43.01% | |
cash at end of period | 329.55M - | 238.62M 27.59% | 157.91M 33.82% | 183.52M 16.21% | 260.82M 42.12% | 307.10M 17.74% | 343.93M 11.99% | 309.36M 10.05% | 281.61M 8.97% | 265.44M 5.74% | 244.19M 8.00% | 124.58M 48.98% | 114.66M 7.97% | 135.78M 18.42% | 150.15M 10.59% | 157.19M 4.69% | 158.46M 0.81% | 145.97M 7.88% | 169.65M 16.23% | 157.46M 7.19% | 157.80M 0.22% | 171.68M 8.79% | 198.94M 15.88% | 196.60M 1.17% | 129.43M 34.17% | 115.61M 10.67% | 65.89M 43.01% | 49.65M 24.65% | |
operating cash flow | -13.29M - | 13.42M 200.96% | 7.61M 43.31% | 28.03M 268.61% | 45.95M 63.93% | 51.14M 11.29% | 31.23M 38.95% | 11.73M 62.42% | 4.44M 62.14% | -13.85M 411.70% | -17.27M 24.71% | -1.95M 88.71% | -5.95M 205.23% | 26.07M 537.99% | 17.87M 31.46% | 7.71M 56.86% | 2.00M 74.08% | -5.16M 358.01% | 31.87M 718.23% | -11.52M 136.14% | 18.40M 259.76% | 18.10M 1.65% | -8.49M 146.90% | 2.05M 124.19% | -20.30M 1,088.65% | -8.35M 58.86% | 4.36M 152.19% | -14.61M 435.13% | |
capital expenditure | -1.26M - | -1.86M 47.46% | -1.79M 3.55% | -1.05M 41.24% | -2.31M 119.47% | -2.54M 9.87% | -1.96M 22.73% | -1.72M 12.18% | -1.74M 1.10% | -1.83M 5.34% | -1.93M 5.12% | -2.96M 53.50% | -1.87M 36.98% | -390K 79.10% | -2.33M 496.67% | -1.39M 40.48% | -1.48M 7.08% | -2.25M 51.85% | -662K 70.60% | -1.49M 125.08% | -922K 38.12% | -966K 4.77% | -1.14M 18.43% | -1.22M 6.21% | -1.09M 9.96% | -679K 37.93% | -397K 41.53% | -843K 112.34% | |
free cash flow | -14.55M - | 11.56M 179.44% | 5.81M 49.71% | 26.98M 364.13% | 43.64M 61.76% | 48.60M 11.37% | 29.26M 39.79% | 10.01M 65.79% | 2.70M 73.02% | -15.68M 680.67% | -19.20M 22.42% | -4.91M 74.42% | -7.82M 59.19% | 25.68M 428.46% | 15.54M 39.48% | 6.32M 59.31% | 515K 91.86% | -7.41M 1,538.25% | 31.21M 521.33% | -13.01M 141.68% | 17.48M 234.37% | 17.13M 1.99% | -9.63M 156.22% | 838K 108.70% | -21.39M 2,652.63% | -9.03M 57.79% | 3.96M 143.87% | -15.45M 490.00% |
All numbers in USD (except ratios and percentages)