indie Semiconductor
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of indie Semiconductor generated cash of -$104,385,000, which is less than the previous year. Cash used in financing activities reached the amount of $43,567,000 last year. Net change in cash is therefore -$170,201,000.
Cash Flow
| 2019 | -768.91K | -345M | 346.26M |
|---|---|---|---|
| 2020 | -21.21M | -771K | 33.47M |
| 2021 | -55.81M | -84.32M | 340.64M |
| 2022 | -76.74M | -16.27M | 192.65M |
| 2023 | -104.38M | -107.74M | 43.56M |
INDIW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 321.87M | 219.46M | 18.69M | 7.15M | 24.17M |
Operating activities | |||||
Net income | -117.62M | -52.78M | -118.60M | -98.36M | 3.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 34.58M | 16.76M | 5.96M | 2.65M | 3.98M |
Stock-based compensation expense | 43.71M | 41.88M | 22.90M | 0 | 0 |
| Deferred income tax benefit | 43.71M | 41.88M | 22.90M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -32.19M | -12.16M | -4.47M | -1.30M | 280K |
Inventories | -5.78M | -4.29M | -3.17M | 767K | -1.86M |
Accounts payable | -1.69M | 7.41M | -2.47M | -207K | 41.73K |
Cash generated by operating activities | -104.38M | -76.74M | -55.81M | -21.21M | -768.91K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -345M |
Investments In Property Plant And Equipment | -12.75M | -7.56M | -4.07M | -771K | -1.65M |
Acquisitions Net | -94.99M | -8.70M | -80.25M | 6.18M | 0 |
Cash generated by investing activities | -107.74M | -16.27M | -84.32M | -771K | -345M |
Financing activities | |||||
Common Stock Issued | 65.48M | 0 | 5M | 0 | 346.26M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -7.40M | -900K | 0 | 0 |
Repayments of term debt | -11.68M | 159.34M | -17.54M | -4.18M | -1.75M |
Cash used in financing activities | 43.56M | 192.65M | 340.64M | 33.47M | 346.26M |
Net Change In Cash | -170.20M | 102.41M | 200.76M | 11.54M | -23.67M |
Cash at end of period | 151.67M | 321.87M | 219.46M | 18.69M | 497.54K |
| Data source | Data source | Data source |