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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 59.71M - | 67.92M 13.76% | 88.67M 30.55% | 88.50M 0.19% | 73.01M 17.51% | -48.21M 166.03% | 24.80M 151.45% | 3.21M 87.07% | -79.20M 2,569.75% | |
depreciation and amortization | 3.60M - | 5.15M 42.87% | 6.01M 16.68% | 7.74M 28.79% | 9.45M 22.18% | 14.72M 55.72% | 17.97M 22.06% | 15.68M 12.74% | 13.37M 14.71% | |
deferred income tax | -8.40M - | -1.64M 80.51% | -6.86M 319.06% | 11.42M 266.50% | -11.52M 200.83% | 18.84M 263.62% | -2.53M 113.40% | -931K 63.14% | -3.70M 297.64% | |
stock based compensation | 1.99M - | 7.32M 267.70% | 8.30M 13.43% | 9.14M 10.02% | 8.89M 2.65% | 9.82M 10.42% | 13.15M 33.95% | 14.82M 12.65% | 13.28M 10.38% | |
change in working capital | 1.85M - | -55.98M 3,121.32% | 12.99M 123.20% | -25.91M 299.51% | 24.87M 196.00% | -35.31M 241.95% | -1.53M 95.68% | -1.34M 12.05% | 29.94M 2,329.19% | |
accounts receivables | -46.63M - | -9.72M 79.16% | -16.27M 67.47% | -25.73M 58.09% | 34.72M 234.95% | 1.88M 94.58% | -350K 118.61% | 8.19M 2,438.86% | 10.52M 28.54% | |
inventory | -22.07M - | -17.37M 21.30% | -22.80M 31.23% | 21.86M 195.88% | -11.05M 150.56% | -21.28M 92.53% | -9.77M 54.06% | 14.10M 244.27% | -14.42M 202.26% | |
accounts payables | -6.62M - | 2.74M 141.44% | 14.45M 426.71% | -6.47M 144.80% | 4.20M 164.82% | 1.55M 62.97% | 17.02M 994.92% | -12.05M 170.80% | 1.98M 116.42% | |
other working capital | 77.18M - | -31.64M 140.99% | 37.60M 218.85% | -15.57M 141.40% | -2.99M 80.80% | -17.47M 484.38% | -8.42M 51.81% | -11.58M 37.61% | 31.86M 375.01% | |
other non cash items | 1.59M - | 1.83M 15.28% | 1.67M 8.67% | 4.12M 146.18% | -6.17M 249.60% | 1.10M 117.92% | 1.77M 60.09% | 2.17M 22.44% | 17.68M 716.30% | |
net cash provided by operating activities | 60.35M - | 24.60M 59.23% | 110.78M 350.29% | 95.01M 14.24% | 98.55M 3.72% | -39.02M 139.60% | 53.64M 237.47% | 33.60M 37.37% | -8.63M 125.70% | |
investments in property plant and equipment | -4.03M - | -15.50M 284.69% | -7.42M 52.14% | -7.01M 5.46% | -7.97M 13.57% | -8.59M 7.85% | -5.58M 34.99% | -5.33M 4.64% | -4.42M 17.03% | |
acquisitions net | -109.43M - | |||||||||
purchases of investments | -14.39M - | |||||||||
sales maturities of investments | 14.59M - | |||||||||
other investing activites | ||||||||||
net cash used for investing activites | -4.03M - | -15.50M 284.69% | -21.81M 40.69% | 7.58M 134.73% | -7.97M 205.16% | -118.02M 1,381.57% | -5.58M 95.27% | -5.33M 4.64% | -4.42M 17.03% | |
debt repayment | -115K - | -282K 145.22% | -3.29M 1,067.38% | -3.30M 0.36% | -6.82M 106.42% | -9.64M 41.41% | -16.27M 68.76% | -48.88M 200.33% | ||
common stock issued | 83.42M - | 14.73M 82.34% | 2.69M 81.76% | 7.70M 186.38% | 2.26M 70.60% | 39.37M 1,640.50% | ||||
common stock repurchased | 274K - | -75.10M 27,509.49% | -1.79M 97.61% | -3.03M 68.86% | -8.82M 190.96% | -1.19M 86.48% | ||||
dividends paid | -28.87M - | -712K 97.53% | -142.30M 19,886.10% | -246.63M 73.32% | -7.33M 97.03% | -2.59M 64.64% | -683K 73.63% | -98K 85.65% | -1K 98.98% | |
other financing activites | 7.17M - | 8.13M 13.34% | 291.95M 3,490.59% | -6.43M 102.20% | 2.65M 141.21% | -1.01M 138.08% | -640K 36.57% | -6.46M 910.16% | -1.78M 72.48% | |
net cash used provided by financing activities | -21.70M - | 7.30M 133.67% | 149.37M 1,945.02% | -172.66M 215.59% | -68.35M 60.41% | -9.53M 86.06% | -6.30M 33.84% | -29.39M 366.37% | -12.48M 57.54% | |
effect of forex changes on cash | 28K - | -1.06M 3,892.86% | -1.28M 20.43% | 1.34M 205.08% | -1.44M 207.29% | -378K 73.79% | 2.05M 642.33% | 466K 77.27% | -2.85M 710.73% | |
net change in cash | 34.65M - | 15.34M 55.73% | 237.06M 1,445.26% | -68.73M 128.99% | 20.79M 130.24% | -166.95M 903.18% | 43.80M 126.24% | -657K 101.50% | -28.38M 4,219.48% | |
cash at beginning of period | 42.50M - | 77.16M 81.52% | 92.50M 19.88% | 329.55M 256.29% | 260.82M 20.86% | 281.61M 7.97% | 114.66M 59.28% | 158.46M 38.20% | 157.80M 0.41% | |
cash at end of period | 77.16M - | 92.50M 19.88% | 329.55M 256.29% | 260.82M 20.86% | 281.61M 7.97% | 114.66M 59.28% | 158.46M 38.20% | 157.80M 0.41% | 129.43M 17.98% | |
operating cash flow | 60.35M - | 24.60M 59.23% | 110.78M 350.29% | 95.01M 14.24% | 98.55M 3.72% | -39.02M 139.60% | 53.64M 237.47% | 33.60M 37.37% | -8.63M 125.70% | |
capital expenditure | -4.03M - | -15.50M 284.69% | -7.42M 52.14% | -7.01M 5.46% | -7.97M 13.57% | -8.59M 7.85% | -5.58M 34.99% | -5.33M 4.64% | -4.42M 17.03% | |
free cash flow | 56.32M - | 9.10M 83.84% | 103.36M 1,035.96% | 87.99M 14.87% | 90.58M 2.94% | -47.61M 152.57% | 48.06M 200.93% | 28.27M 41.17% | -13.05M 146.17% |
All numbers in USD (except ratios and percentages)