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Calamp Corp   (CAMP)
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    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Calamp Cash flow Statement Quarterly

CAMP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Aug 31 2023)
6 Months
(May 31 2023)
3 Months
(Feb 28 2023)
12 Months
(Nov 30 2022)
9 Months
(Aug 31 2022)
6 Months
Income -8.26 -4.03 -64.98 -48.80 -39.33
Depreciation & amortization 8.80 4.33 16.43 12.11 8.22
Amortization of Other Assets 2.90 1.50 6.48 4.87 3.27
Increase (Decrease) in Deferred Revenue -1.12 -1.34 -1.91 -2.88 -3.09
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -5.52 -0.26 -5.77 -4.63 -4.68
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 3.90 2.18 10.21 8.19 6.16
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Excess Tax Benefits From Share Based Compensation Operating Activities - - - - -
Impairment Loss And Equity In Net Loss Of Affiliate - - - - -
Impairment Of Operating Lease Right Of Use Assets - - - - -
Noncash Operating Lease Cost 1.67 0.84 2.59 1.76 0.89
Impairment Loss On Equity Investment - - - - -
Increase Decrease In Operating Lease Liabilities -2.14 -1.10 -3.68 -2.90 -1.32
Income taxes 0.00 -0.30 0.68 0.13 0.13
Trading Securities, Change in Unrealized Holding Gain (Loss) - - - - -
Increase (Decrease) in Accounts Receivable 12.02 -1.87 -21.73 -26.79 -14.24
Increase (Decrease) in Accounts Payable -7.46 -6.01 20.53 20.75 8.26
Increase (Decrease) in Accrued Liabilities -2.15 1.77 -1.31 2.80 -2.84
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 2.21 1.72 -10.21 -8.88 -4.44
Other Working Capital - - - - -
Other Noncash Income (Expense) 0.03 0.02 0.07 0.12 -0.07
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.72 -0.44 29.81 22.26 18.14
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4.16 -2.98 -22.93 -21.84 -25.68
Capital Expenditures -3.82 -1.96 -11.10 -9.29 -4.89
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Payments to Acquire Marketable Securities - - - - -
Real Estate Investments - - - - -
Payments For Navman Wirless Asset Purchase Agreement - - - - -
Business Combination Consideration Transferred - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for Advance to Affiliate - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3.82 -1.96 -11.10 -9.29 -4.89
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.50 -0.26 -1.87 -1.68 -1.57
Proceeds From Issuance Of Subordinated Debt And Warrants - - - - -
Proceeds From Repayments Of Bank Debt - - - - -
Payments To Purchase Capped Call - - - - -
Proceeds From Unwind Of Notes Hedges And Warrants - - - - -
Proceeds From Stock Options Exercised And Contributions To Employee Stock Purchase Plan 0.13 - 0.50 0.50 -
Proceeds From Paycheck Protection Program Loan - - - - -
Repayment Of Paycheck Protection Program Loan - - - - -
Payments Of Issuance Costs Of Line Of Credit - - - - -
Repurchase Of Convertible Notes - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.37 -0.26 -0.91 -1.17 -1.07
Effect of exchange rate on cash flow -3.33 -1.77 -2.35 -2.01 0.13
Discontinued operations - - - - -
Free Cash Flow 0.34 -4.94 -34.03 -31.14 -30.57
Total Cash Flow -3.37 -6.97 -37.29 -34.32 -31.50
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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