CASA NASDAQ
Casa Systems, Inc.
1W: -10.2%
1M: -97.8%
3M: -98.5%
1Y: -99.5%
3Y: -99.9%
5Y: -99.9%
$0.04
Last traded 2024-04-30 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
-125.7% ▼
Capital Expenditures
$4M
+17.0% ▲
5Y CAGR: -8.8%
Free Cash Flow
-$13M
-146.2% ▼
Dividends Paid
$1K
+99.0% ▲
Buybacks
$1M
+86.5% ▲
Net Change in Cash
-$28M
-4219.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $73M | -$48M | $25M | $3M | -$79M |
| Depreciation & Amort. | $9M | $15M | $18M | $16M | $13M |
| Stock-Based Comp. | $9M | $10M | $13M | $15M | $13M |
| Change in Working Capital | $25M | -$35M | -$2M | -$1M | $30M |
| Other Non-Cash Items | -$6M | $1M | $2M | $2M | $18M |
| Operating Cash Flow | $99M | -$39M | $54M | $34M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$9M | -$6M | -$5M | -$4M |
| Acquisitions (Net) | $0 | -$109M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$109M | -$432K | -$1M | -$714K |
| Investing Cash Flow | -$8M | -$118M | -$6M | -$5M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$75M | -$2M | -$3M | -$9M | -$1M |
| Dividends Paid | -$7M | -$3M | -$683K | -$98K | -$1K |
| Other Financing | -$61M | -$7M | -$6M | -$29M | -$12M |
| Financing Cash Flow | -$68M | -$10M | -$6M | -$29M | -$12M |
| Net Change in Cash | $21M | -$167M | $44M | -$657K | -$28M |
| Cash End of Period | $282M | $115M | $158M | $158M | $129M |
| Free Cash Flow | $91M | -$48M | $48M | $28M | -$13M |