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SiTime Corporation (SITM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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148.03+4.29 (+2.98%)
At close: 04:00PM EDT
148.03 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-92,749
-80,535
23,254
32,277
-9,372
-
Depreciation & amortisation
17,905
16,128
11,843
7,926
6,402
-
Stock-based compensation
79,920
76,753
57,415
29,992
16,009
-
Change in working capital
-13,336
-4,328
-51,035
-13,051
1,054
-
Accounts receivable
4,690
19,368
-2,853
-13,720
-5,924
-
Inventory
-15,936
-9,886
-36,992
-13,096
-2,070
-
Accounts payable
3,315
-5,706
2,468
5,826
2,606
-
Other working capital
-15,156
-4,193
4,103
25,290
8,811
-
Other non-cash items
-
1,870
358
117
106
-
Net cash provided by operating activities
-2,164
8,056
39,752
59,078
16,604
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,992
-12,249
-35,649
-33,788
-7,793
-
Acquisitions, net
-
-39,000
0
0
-
-
Purchases of investments
-961,257
-1,046,407
-673,370
0
0
-
Sales/maturities of investments
1,078,520
1,060,996
148,931
0
0
-
Net cash used for investing activities
65,271
-36,660
-560,088
-33,788
-7,793
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-76,000
-5,000
Common stock issued
35,915
46,025
33,977
461,264
48,800
-
Other financing activities
-41,012
-42,556
-38,499
-618
-6,504
-
Net cash used provided by (used for) financing activities
-5,097
3,469
-4,522
460,646
1,296
-
Net change in cash
58,010
-25,135
-524,858
485,936
10,107
-
Cash at beginning of period
38,265
34,603
559,461
73,525
63,418
-
Cash at end of period
96,275
9,468
34,603
559,461
73,525
-
Free cash flow
Operating cash flow
-2,164
8,056
39,752
59,078
16,604
-
Capital expenditure
-12,992
-12,249
-35,649
-33,788
-7,793
-
Free cash flow
-15,156
-4,193
4,103
25,290
8,811
-