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Transphorm, Inc. (TGAN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.7800-0.0700 (-1.44%)
At close: 04:00PM EDT
4.8300 +0.05 (+1.05%)
After hours: 05:17PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-33,367
-30,598
-10,235
-17,909
-15,283
Depreciation & amortisation
1,699
1,534
843
835
1,216
Stock-based compensation
5,282
3,199
2,614
1,525
566
Change in working capital
-271
-6,375
-5,950
-780
-3,422
Accounts receivable
1,787
-1,838
-940
-245
-429
Inventory
-3,294
-5,203
-4,303
-1,072
-293
Accounts payable
1,458
1,586
198
-116
509
Other working capital
-24,213
-33,445
-20,331
-14,173
-12,493
Other non-cash items
-
-
-9,720
-5,167
775
Net cash provided by operating activities
-22,287
-26,509
-19,736
-14,115
-12,290
Cash flows from investing activities
Investments in property, plant and equipment
-1,926
-6,936
-595
-58
-203
Acquisitions, net
-1,559
-3,321
-4,526
-7,348
-2,698
Net cash used for investing activities
-3,436
-10,146
-5,121
-7,406
-2,901
Cash flows from financing activities
Debt repayment
-
-
0
-50
0
Common stock issued
9,936
16,000
50,900
36,520
0
Common stock repurchased
-
-
0
-211
0
Other financing activities
-1,037
-826
-1,895
-3,133
-
Net cash used provided by (used for) financing activities
10,107
18,834
49,498
33,158
15,000
Net change in cash
-15,698
-17,908
24,435
11,819
-194
Cash at beginning of period
23,649
33,935
9,500
2,875
3,069
Cash at end of period
8,033
16,027
33,935
14,694
2,875
Free cash flow
Operating cash flow
-22,287
-26,509
-19,736
-14,115
-12,290
Capital expenditure
-1,926
-6,936
-595
-58
-203
Free cash flow
-24,213
-33,445
-20,331
-14,173
-12,493