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SiTime Corporation (SITM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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134.65+2.66 (+2.02%)
As of 01:28PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
23,254
23,254
32,277
-9,372
-6,607
Depreciation & amortisation
11,843
11,843
7,926
6,402
8,273
Stock-based compensation
57,415
57,415
29,992
16,009
1,379
Change in working capital
-51,035
-51,035
-13,051
1,054
2,632
Accounts receivable
-2,853
-2,853
-13,720
-5,924
1,884
Inventory
-36,992
-36,992
-13,096
-2,070
8,144
Accounts payable
2,468
2,468
5,826
2,606
-1,148
Other working capital
4,103
4,103
25,290
8,811
4,176
Other non-cash items
358
358
117
106
1,380
Net cash provided by operating activities
39,752
39,752
59,078
16,604
7,378
Cash flows from investing activities
Investments in property, plant and equipment
-35,649
-35,649
-33,788
-7,793
-3,202
Purchases of investments
-673,370
-673,370
-
-
-
Sales/maturities of investments
148,931
148,931
-
-
-
Net cash used for investing activities
-560,088
-560,088
-33,788
-7,793
-3,202
Cash flows from financing activities
Debt repayment
0
0
0
-76,000
-5,000
Common stock issued
33,977
33,977
460,646
45,789
56,353
Other financing activities
-38,499
-38,499
-
-3,493
-
Net cash used provided by (used for) financing activities
-4,522
-4,522
460,646
1,296
51,353
Net change in cash
-524,858
-524,858
485,936
10,107
55,529
Cash at beginning of period
559,461
559,461
73,525
63,418
7,889
Cash at end of period
34,603
34,603
559,461
73,525
63,418
Free cash flow
Operating cash flow
39,752
39,752
59,078
16,604
7,378
Capital expenditure
-35,649
-35,649
-33,788
-7,793
-3,202
Free cash flow
4,103
4,103
25,290
8,811
4,176