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SiTime Corporation (SITM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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97.00-2.00 (-2.02%)
At close: 04:00PM EST
97.00 0.00 (0.00%)
After hours: 04:10PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
44,641
32,277
-9,372
-6,607
-9,342
Depreciation & amortisation
10,869
7,926
6,402
8,273
7,413
Stock-based compensation
50,250
29,992
16,009
1,379
831
Change in working capital
-45,843
-13,051
1,054
2,632
-9,113
Accounts receivable
-12,425
-13,720
-5,924
1,884
2,014
Inventory
-27,567
-13,096
-2,070
8,144
-13,982
Accounts payable
-107
5,826
2,606
-1,148
-648
Other working capital
20,333
25,290
8,811
4,176
-6,058
Other non-cash items
-
117
106
1,380
-
Net cash provided by operating activities
59,610
59,078
16,604
7,378
-1,046
Cash flows from investing activities
Investments in property, plant and equipment
-39,277
-33,788
-7,793
-3,202
-5,012
Net cash used for investing activities
-559,214
-33,788
-7,793
-3,202
-5,012
Cash flows from financing activities
Debt repayment
-
0
-76,000
-5,000
-18,000
Common stock issued
302,403
460,646
45,789
56,353
1,850
Other financing activities
-
-
-3,493
-
-
Net cash used provided by (used for) financing activities
274,170
460,646
1,296
51,353
4,850
Net change in cash
-225,434
485,936
10,107
55,529
-1,208
Cash at beginning of period
267,042
73,525
63,418
7,889
9,097
Cash at end of period
41,608
559,461
73,525
63,418
7,889
Free cash flow
Operating cash flow
59,610
59,078
16,604
7,378
-1,046
Capital expenditure
-39,277
-33,788
-7,793
-3,202
-5,012
Free cash flow
20,333
25,290
8,811
4,176
-6,058