CRNT
Ceragon Networks Ltd.
Price Chart
Latest Quote
$2.70
| Previous Close | $2.71 |
| Open | $2.79 |
| Day High | $2.87 |
| Day Low | $2.67 |
| Volume | 566,284 |
Stock Information
| Shares Outstanding | 90.89M |
| Total Debt | $33.57M |
| Cash Equivalents | $39.16M |
| Revenue | $335.08M |
| Net Income | $-2.45M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $245.41M |
| EPS (TTM) | $-0.02 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $239.32M |
| Sales | $335.08M |
| Income | $-2.45M |
| Book/sh | $1.89 |
| Cash/sh | $0.43 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.40 |
| Current Ratio | 1.90 |
| Debt/Eq | 19.57 |
Returns & Margins
| ROA | 1.99% |
| ROE | -1.45% |
| Gross Margin | 34.48% |
| Operating Margin | 3.09% |
| Profit Margin | -0.73% |
Ownership
| Insider Ownership | 14.18% |
| Institutional Ownership | 20.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.86 |
| PEG | 0.98 |
| P/S | 0.73 |
| P/B | 1.43 |
Analyst Data
| Recommendation | none |
| Target Price | $4.83 |
Technical Indicators
| SMA20 | $2.88 |
| SMA50 | $2.67 |
| SMA200 | $2.35 |
| RSI | 44.44 |
| ATR | 0.2293 |
| Shares Float | 79.23M |
| Short Float | 0.11% |
| Short Ratio | 0.16 |
| Volatility | 1.34 |
| Rel Volume | 0.66 |
Performance History
| Week | -7.53% |
| Month | +6.72% |
| Quarter | +21.62% |
| 6 Months | +35.68% |
| YTD | +23.29% |
| Year | +19.47% |
| 3 Years | +26.17% |
| 5 Years | -27.22% |
| 10 Years | +60.71% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.70 | 573,600 |
| 2026-06-17 | $2.71 | 653,500 |
| 2026-06-16 | $2.86 | 567,700 |
| 2026-06-15 | $3.00 | 929,800 |
| 2026-06-12 | $2.99 | 616,100 |
| 2026-06-11 | $2.92 | 460,300 |
| 2026-06-10 | $2.82 | 520,200 |
| 2026-06-09 | $2.91 | 727,300 |
| 2026-06-08 | $2.98 | 841,300 |
| 2026-06-05 | $2.86 | 1,048,100 |
| 2026-06-04 | $3.20 | 1,157,600 |
| 2026-06-03 | $3.07 | 1,354,100 |
| 2026-06-02 | $3.17 | 2,870,700 |
| 2026-06-01 | $2.84 | 726,600 |
| 2026-05-29 | $2.89 | 799,500 |
| 2026-05-28 | $2.86 | 729,900 |
| 2026-05-27 | $2.77 | 530,400 |
| 2026-05-26 | $2.79 | 1,009,900 |
| 2026-05-22 | $2.66 | 535,800 |
| 2026-05-21 | $2.53 | 618,800 |
| 2026-05-20 | $2.48 | 992,200 |
| 2026-05-19 | $2.53 | 1,272,500 |
About Ceragon Networks Ltd.
Ceragon Networks Ltd. provides wireless transport solutions for cellular operators and other wireless service providers in North America, Europe, Africa, the Asia Pacific, the Middle East, India, and Latin America. The company's solutions use microwave and millimeter wave radio technology to transfer telecommunication traffic between base stations, small/distributed cells, and the service provider's network. It also provides IP-20/50 all-outdoor solutions, such as IP-20C-HP, IP-50E, IP-50EX/EXP/EXA, IP-50C, and IP-50CX; IP-20/50 Split-mount/all-indoor solutions comprising IP-20N/IP-20A, IP-20N/IP-20A, IP-20F and IP-20G; and IP-50 disaggregated solutions including IP-50FX for short-haul, long-haul, fronthaul, small cells, routing, and enterprise access applications. In addition, the company offers network and radio planning, site surveys, solutions development, installation, network rollout, wireless transport network auditing and optimization, maintenance, training, and other services. It sells its products through direct sales, resellers, original equipment manufacturers, distributors, and system integrators. The company was formerly known as Giganet Ltd. and changed its name to Ceragon Networks Ltd. in September 2000. Ceragon Networks Ltd. was founded in 1996 and is headquartered in Rosh Haayin, Israel.
đ° Latest News
Craig-Hallum Raises its Price Target on Ceragon Networks (CRNT)
Insider Monkey âĸ 2026-06-07T05:07:14ZCeragon Networks (CRNT) Is Banking on India to Make Up for a Slow Start to 2026
Insider Monkey âĸ 2026-05-31T12:16:12ZCeragon Networks Ltd (CRNT) Q1 2026 Earnings Call Highlights: Strong Market Execution Amid ...
GuruFocus.com âĸ 2026-05-21T01:03:10ZCeragon Networks Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-19T14:14:20ZCeragon Networks (CRNT) Meets Q1 Earnings Estimates
Zacks âĸ 2026-05-19T12:15:02ZMillicom International Cellular SA (TIGO) Q1 Earnings and Revenues Top Estimates
Zacks âĸ 2026-05-12T11:15:02ZApril 2026 Penny Stocks With Promising Potential
Simply Wall St. âĸ 2026-04-10T18:05:08ZCeragon Networks (CRNT) Reports 2025 Revenue of $338.7M Amid 14.1% Annual Decline
Insider Monkey âĸ 2026-02-24T14:35:46ZCeragon Networks Ltd (CRNT) Q4 2025 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2026-02-19T01:02:14ZCeragon (CRNT) Q4 2025 Earnings Call Transcript
Motley Fool âĸ 2026-02-17T17:53:54ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $224,176,000 | $257,339,000 | $227,310,000 | $202,110,000 |
| Cost Of Revenue | $224,176,000 | $257,339,000 | $227,310,000 | $202,110,000 |
| Total Revenue | $338,728,000 | $394,190,000 | $347,179,000 | $295,173,000 |
| Operating Revenue | $338,728,000 | $394,190,000 | $347,179,000 | $295,173,000 |
| Expenses | ||||
| Interest Expense | $5,034,000 | $5,974,000 | $7,538,000 | $5,016,000 |
| Total Expenses | $327,678,000 | $352,387,000 | $323,954,000 | $306,110,000 |
| Other Income Expense | $-5,371,000 | $-8,295,000 | $-2,878,000 | $-1,397,000 |
| Net Non Operating Interest Income Expense | $-4,971,000 | $-6,255,000 | $-7,605,000 | $-4,909,000 |
| Total Other Finance Cost | $183,000 | $424,000 | $160,000 | - |
| Interest Expense Non Operating | $5,034,000 | $5,974,000 | $7,538,000 | $5,016,000 |
| Operating Expense | $103,502,000 | $95,048,000 | $96,644,000 | $104,000,000 |
| Selling And Marketing Expense | $48,681,000 | $44,717,000 | $40,577,000 | $35,795,000 |
| General And Administrative Expense | $24,394,000 | $14,220,000 | $23,793,000 | $34,295,000 |
| Other Operating Expenses | - | $1,160,000 | - | $4,220,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,090,000 | $24,063,000 | $6,220,000 | $-19,689,000 |
| Net Interest Income | $-4,971,000 | $-6,255,000 | $-7,605,000 | $-4,909,000 |
| Interest Income | $246,000 | $143,000 | $93,000 | $107,000 |
| Normalized Income | $1,669,700 | $31,387,059 | $8,234,600 | $-18,711,100 |
| Net Income From Continuing And Discontinued Operation | $-2,090,000 | $24,063,000 | $6,220,000 | $-19,689,000 |
| Total Operating Income As Reported | $7,246,000 | $38,727,000 | $21,210,000 | $-10,937,000 |
| Net Income Common Stockholders | $-2,090,000 | $24,063,000 | $6,220,000 | $-19,689,000 |
| Net Income | $-2,090,000 | $24,063,000 | $6,220,000 | $-19,689,000 |
| Net Income Including Noncontrolling Interests | $-2,090,000 | $24,063,000 | $6,220,000 | $-19,689,000 |
| Net Income Continuous Operations | $-2,090,000 | $24,063,000 | $6,220,000 | $-19,689,000 |
| Pretax Income | $708,000 | $27,253,000 | $12,742,000 | $-17,243,000 |
| Special Income Charges | $-1,809,000 | $-4,779,000 | $-2,125,000 | $0 |
| Interest Income Non Operating | $246,000 | $143,000 | $93,000 | $107,000 |
| Operating Income | $11,050,000 | $41,803,000 | $23,225,000 | $-10,937,000 |
| Gross Profit | $114,552,000 | $136,851,000 | $119,869,000 | $93,063,000 |
| Earnings From Equity Interest Net Of Tax | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-0.02 | $0.27 | $0.07 | $-0.09 |
| Basic EPS | $-0.02 | $0.28 | $0.07 | $-0.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,611,300 | $-970,941 | $-863,400 | $-419,100 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $25,440,000 | $53,634,000 | $33,125,000 | $210,000 |
| Total Unusual Items | $-5,371,000 | $-8,295,000 | $-2,878,000 | $-1,397,000 |
| Total Unusual Items Excluding Goodwill | $-5,371,000 | $-8,295,000 | $-2,878,000 | $-1,397,000 |
| Reconciled Depreciation | $14,327,000 | $12,112,000 | $9,967,000 | $11,040,000 |
| EBITDA (Bullshit earnings) | $20,069,000 | $45,339,000 | $30,247,000 | $-1,187,000 |
| EBIT | $5,742,000 | $33,227,000 | $20,280,000 | $-12,227,000 |
| Diluted Average Shares | $89,787,286 | $88,460,001 | $85,482,626 | $84,132,982 |
| Basic Average Shares | $89,787,286 | $86,191,178 | $84,617,774 | $84,132,982 |
| Diluted NI Availto Com Stockholders | $-2,090,000 | $24,063,000 | $6,220,000 | $-19,689,000 |
| Tax Provision | $2,798,000 | $3,190,000 | $6,522,000 | $2,446,000 |
| Restructuring And Mergern Acquisition | $1,809,000 | $4,779,000 | $2,125,000 | $0 |
| Gain On Sale Of Security | $-3,562,000 | $-3,516,000 | $-753,000 | $-1,397,000 |
| Research And Development | $30,427,000 | $34,951,000 | $32,274,000 | $29,690,000 |
| Selling General And Administration | $73,075,000 | $58,937,000 | $64,370,000 | $70,090,000 |
| Other Gand A | $24,394,000 | $14,220,000 | $23,793,000 | $34,295,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $138,563,000 | $141,785,000 | $109,869,000 | $111,575,000 |
| Total Assets | $317,042,000 | $344,996,000 | $298,525,000 | $289,318,000 |
| Total Non Current Assets | $91,838,000 | $83,958,000 | $80,585,000 | $78,571,000 |
| Other Non Current Assets | $781,000 | $1,037,000 | $1,954,000 | $18,312,000 |
| Goodwill And Other Intangible Assets | $34,189,000 | $24,540,000 | $24,150,000 | $8,208,000 |
| Other Intangible Assets | $23,182,000 | $16,791,000 | $16,401,000 | $8,208,000 |
| Current Assets | $225,204,000 | $261,038,000 | $217,940,000 | $210,747,000 |
| Hedging Assets Current | $1,240,000 | $508,000 | $920,000 | $8,000 |
| Current Deferred Assets | $9,001,000 | $4,624,000 | $5,158,000 | $6,087,000 |
| Prepaid Assets | $1,534,000 | $1,626,000 | $963,000 | $405,000 |
| Inventory | $61,587,000 | $59,693,000 | $68,811,000 | $72,009,000 |
| Receivables | $113,474,000 | $159,276,000 | $113,851,000 | $109,290,000 |
| Other Receivables | $13,801,000 | $9,657,000 | $9,530,000 | $9,256,000 |
| Accounts Receivable | $99,673,000 | $149,619,000 | $104,321,000 | $100,034,000 |
| Allowance For Doubtful Accounts Receivable | $-14,060,000 | $-13,796,000 | $-24,602,000 | $-22,410,000 |
| Gross Accounts Receivable | $113,733,000 | $163,415,000 | $128,923,000 | $122,444,000 |
| Cash Cash Equivalents And Short Term Investments | $38,368,000 | $35,311,000 | $28,237,000 | $22,948,000 |
| Cash And Cash Equivalents | $38,368,000 | $35,311,000 | $28,237,000 | $22,948,000 |
| Non Current Deferred Assets | - | - | - | - |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $36,332,000 | $41,107,000 | $50,205,000 | $54,432,000 |
| Long Term Debt And Capital Lease Obligation | $13,331,000 | $12,936,000 | $13,716,000 | $13,187,000 |
| Current Debt And Capital Lease Obligation | $23,001,000 | $28,171,000 | $36,489,000 | $41,245,000 |
| Current Debt | $19,000,000 | $25,200,000 | $32,600,000 | $37,500,000 |
| Net Debt | - | - | $4,363,000 | $14,552,000 |
| Other Current Borrowings | - | - | - | $37,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $144,290,000 | $178,671,000 | $164,506,000 | $169,535,000 |
| Total Non Current Liabilities Net Minority Interest | $24,063,000 | $27,223,000 | $31,553,000 | $36,699,000 |
| Tradeand Other Payables Non Current | $8,195,000 | $5,928,000 | $7,768,000 | $2,653,000 |
| Current Liabilities | $120,227,000 | $151,448,000 | $132,953,000 | $132,836,000 |
| Other Current Liabilities | $195,000 | $3,430,000 | - | $1,423,000 |
| Current Deferred Liabilities | $6,201,000 | $4,308,000 | $8,789,000 | $6,947,000 |
| Payables And Accrued Expenses | $88,753,000 | $113,214,000 | $85,981,000 | $81,820,000 |
| Payables | $73,364,000 | $94,616,000 | $69,411,000 | $69,397,000 |
| Other Payable | $2,580,000 | $3,459,000 | $2,379,000 | $2,013,000 |
| Accounts Payable | $70,784,000 | $91,157,000 | $67,032,000 | $67,384,000 |
| Non Current Deferred Liabilities | - | $0 | $670,000 | $11,545,000 |
| Equity | ||||
| Common Stock Equity | $172,752,000 | $166,325,000 | $134,019,000 | $119,783,000 |
| Total Equity Gross Minority Interest | $172,752,000 | $166,325,000 | $134,019,000 | $119,783,000 |
| Stockholders Equity | $172,752,000 | $166,325,000 | $134,019,000 | $119,783,000 |
| Gains Losses Not Affecting Retained Earnings | $-8,816,000 | $-10,060,000 | $-8,087,000 | $-11,156,000 |
| Other Equity Adjustments | $-8,816,000 | $-10,060,000 | $-8,087,000 | $-11,156,000 |
| Retained Earnings | $-253,215,000 | $-251,125,000 | $-275,188,000 | $-281,408,000 |
| Other | ||||
| Treasury Shares Number | $3,481,523 | $3,481,523 | $3,481,523 | $3,481,523 |
| Ordinary Shares Number | $88,392,925 | $88,392,925 | $85,418,321 | $84,353,379 |
| Share Issued | $91,874,448 | $91,874,448 | $88,899,844 | $87,834,902 |
| Tangible Book Value | $138,563,000 | $141,785,000 | $109,869,000 | $111,575,000 |
| Invested Capital | $191,752,000 | $191,525,000 | $166,619,000 | $157,283,000 |
| Working Capital | $104,977,000 | $109,590,000 | $84,987,000 | $77,911,000 |
| Capital Lease Obligations | $17,332,000 | $15,907,000 | $17,605,000 | $16,932,000 |
| Total Capitalization | $172,752,000 | $166,325,000 | $134,019,000 | $119,783,000 |
| Treasury Stock | $20,091,000 | $20,091,000 | $20,091,000 | $20,091,000 |
| Additional Paid In Capital | $454,640,000 | $447,369,000 | $437,161,000 | $432,214,000 |
| Capital Stock | $234,000 | $232,000 | $224,000 | $224,000 |
| Common Stock | $234,000 | $232,000 | $224,000 | $224,000 |
| Employee Benefits | $2,537,000 | $8,359,000 | $9,399,000 | $9,314,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $2,537,000 | $8,359,000 | $9,399,000 | $9,314,000 |
| Long Term Capital Lease Obligation | $13,331,000 | $12,936,000 | $13,716,000 | $13,187,000 |
| Current Deferred Revenue | $6,201,000 | $4,308,000 | $8,789,000 | $6,947,000 |
| Current Capital Lease Obligation | $4,001,000 | $2,971,000 | $3,889,000 | $3,745,000 |
| Line Of Credit | $19,000,000 | $25,200,000 | $32,600,000 | $37,500,000 |
| Current Provisions | $2,077,000 | $2,325,000 | $1,694,000 | $1,401,000 |
| Current Accrued Expenses | $15,389,000 | $18,598,000 | $16,570,000 | $12,423,000 |
| Defined Pension Benefit | $362,000 | $4,915,000 | $4,985,000 | $4,633,000 |
| Goodwill | $11,007,000 | $7,749,000 | $7,749,000 | $0 |
| Net PPE | $56,506,000 | $53,466,000 | $49,496,000 | $47,418,000 |
| Accumulated Depreciation | $-152,851,000 | $-141,374,000 | $-131,572,000 | $-118,132,000 |
| Gross PPE | $209,357,000 | $194,840,000 | $181,068,000 | $165,550,000 |
| Leases | $3,199,000 | $2,582,000 | $1,949,000 | $1,694,000 |
| Other Properties | $16,554,000 | $16,702,000 | $18,837,000 | $17,962,000 |
| Machinery Furniture Equipment | $189,604,000 | $175,556,000 | $160,282,000 | $145,894,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $32,890,000 | $30,447,000 | $34,535,000 | $36,755,000 |
| Work In Process | $130,000 | $697,000 | $486,000 | $143,000 |
| Raw Materials | $28,567,000 | $28,549,000 | $33,790,000 | $35,111,000 |
| Non Current Deferred Revenue | - | $0 | $670,000 | $11,545,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $14,129,000 | $9,734,000 | $17,988,000 | $-17,316,000 |
| Operating Activities | ||||
| Operating Cash Flow | $31,556,000 | $26,198,000 | $30,887,000 | $-4,895,000 |
| Cash Flow From Continuing Operating Activities | $31,556,000 | $26,198,000 | $30,887,000 | $-4,895,000 |
| Operating Gains Losses | $44,000 | $207,000 | $61,000 | $20,000 |
| Investing Activities | ||||
| Capital Expenditure | $-17,427,000 | $-16,464,000 | $-12,899,000 | $-12,421,000 |
| Investing Cash Flow | $-23,997,000 | $-16,464,000 | $-20,870,000 | $-12,421,000 |
| Cash Flow From Continuing Investing Activities | $-23,997,000 | $-16,464,000 | $-20,870,000 | $-12,421,000 |
| Capital Expenditure Reported | $-3,818,000 | $-1,883,000 | $-2,944,000 | $-1,957,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-5,510,000 | $-1,522,000 | $-4,861,000 | $23,110,000 |
| Cash Flow From Continuing Financing Activities | $-5,510,000 | $-1,522,000 | $-4,861,000 | $23,110,000 |
| Other | ||||
| Repayment Of Debt | $-6,200,000 | $-7,400,000 | $-4,900,000 | - |
| Interest Paid Supplemental Data | $3,611,000 | $4,682,000 | $6,040,000 | $3,456,000 |
| Income Tax Paid Supplemental Data | $2,650,000 | $1,127,000 | $2,839,000 | $1,871,000 |
| End Cash Position | $38,368,000 | $35,311,000 | $28,237,000 | $22,948,000 |
| Beginning Cash Position | $35,311,000 | $28,237,000 | $22,948,000 | $17,079,000 |
| Effect Of Exchange Rate Changes | $1,008,000 | $-1,138,000 | $133,000 | $75,000 |
| Changes In Cash | $2,049,000 | $8,212,000 | $5,156,000 | $5,794,000 |
| Proceeds From Stock Option Exercised | $690,000 | $5,878,000 | $39,000 | $410,000 |
| Net Issuance Payments Of Debt | $-6,200,000 | $-7,400,000 | $-4,900,000 | $22,700,000 |
| Net Short Term Debt Issuance | $-6,200,000 | $-7,400,000 | $-4,900,000 | $22,700,000 |
| Short Term Debt Payments | $-6,200,000 | $-7,400,000 | $-4,900,000 | - |
| Net Business Purchase And Sale | $-6,570,000 | $0 | $-7,971,000 | $0 |
| Purchase Of Business | $-6,570,000 | $0 | $-7,971,000 | $0 |
| Net PPE Purchase And Sale | $-13,609,000 | $-14,581,000 | $-9,955,000 | $-10,464,000 |
| Purchase Of PPE | $-13,609,000 | $-14,581,000 | $-9,955,000 | $-10,464,000 |
| Change In Working Capital | $15,184,000 | $-14,482,000 | $10,675,000 | $174,000 |
| Change In Other Working Capital | $-818,000 | $-4,574,000 | $-9,829,000 | $1,784,000 |
| Change In Other Current Liabilities | $-3,005,000 | $-4,196,000 | $-4,034,000 | $-5,937,000 |
| Change In Other Current Assets | $-4,241,000 | $5,976,000 | $20,775,000 | $3,226,000 |
| Change In Payables And Accrued Expense | $-27,191,000 | $26,930,000 | $-170,000 | $-6,172,000 |
| Change In Payable | $-27,191,000 | $26,930,000 | $-170,000 | $-6,172,000 |
| Change In Account Payable | $-22,103,000 | $23,032,000 | $-1,847,000 | $-2,018,000 |
| Change In Inventory | $-2,128,000 | $7,606,000 | $6,303,000 | $-11,155,000 |
| Change In Receivables | $52,567,000 | $-46,224,000 | $-2,370,000 | $18,428,000 |
| Changes In Account Receivables | $52,567,000 | $-46,224,000 | $-2,370,000 | $18,428,000 |
| Stock Based Compensation | $4,091,000 | $4,298,000 | $3,964,000 | $3,560,000 |
| Depreciation Amortization Depletion | $14,327,000 | $12,112,000 | $9,967,000 | $11,040,000 |
| Depreciation And Amortization | $14,327,000 | $12,112,000 | $9,967,000 | $11,040,000 |
| Amortization Cash Flow | $3,485,000 | $1,776,000 | $632,000 | $420,000 |
| Amortization Of Intangibles | $3,485,000 | $1,776,000 | $632,000 | $420,000 |
| Depreciation | $10,842,000 | $10,336,000 | $9,335,000 | $10,620,000 |
| Gain Loss On Sale Of PPE | $44,000 | $207,000 | $61,000 | $20,000 |
| Net Income From Continuing Operations | $-2,090,000 | $24,063,000 | $6,220,000 | $-19,689,000 |
| Net Intangibles Purchase And Sale | - | - | $-2,944,000 | $-1,957,000 |
| Purchase Of Intangibles | - | - | $-2,944,000 | $-1,957,000 |
| Sale Of PPE | - | - | $0 | $0 |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |