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SiTime Corporation (SITM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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81.63-6.21 (-7.07%)
At close: 04:00PM EDT
83.65 +2.02 (+2.47%)
After hours: 07:40PM EDT
Annual

Cash flow

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