Navitas 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 Navitas Semiconductor generated cash of -$40,098,000, which is more than the previous year. Cash used in financing activities reached the amount of $88,382,000 last year. Net change in cash is therefore $42,502,000.
Cash Flow
| 2019 | -17.60M | -68K | 3.61M |
|---|---|---|---|
| 2020 | -20.62M | -215K | 53.59M |
| 2021 | -41.7M | -3.46M | 274.54M |
| 2022 | -44.49M | -107.60M | -5.81M |
| 2023 | -40.09M | -5.78M | 88.38M |
NVTS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 110.33M | 268.25M | 38.86M | 6.11M | 0 |
Operating activities | |||||
Net income | -145.95M | 72.88M | -152.68M | -19.04M | -17.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 20.98M | 7.83M | 755K | 511K | 385K |
Stock-based compensation expense | 54.02M | 63.28M | 41.40M | 1.02M | 116K |
| Deferred income tax benefit | 54.02M | 63.28M | 41.40M | 1.02M | 116K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -16.73M | 1.25M | -4.11M | -3.45M | -480K |
Inventories | -4.10M | -4.74M | -8.57M | -2.70M | -197K |
Accounts payable | 12.20M | 7.13M | 361K | 3.55M | 0 |
Cash generated by operating activities | -40.09M | -44.49M | -41.7M | -20.62M | -17.60M |
Investing activities | |||||
Purchases Of Investments | -1M | -1.5M | -724K | 0 | 0 |
Investments In Property Plant And Equipment | -4.78M | -4.64M | -2.06M | -223K | -66K |
Acquisitions Net | 0 | -101.56M | -724K | 0 | 0 |
Cash generated by investing activities | -5.78M | -107.60M | -3.46M | -215K | -68K |
Financing activities | |||||
Common Stock Issued | 86.94M | 0 | 517K | 31K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -550K | 0 | 0 | 0 |
Repayments of term debt | 0 | -6.93M | -1.06M | -4.8M | 800K |
Cash used in financing activities | 88.38M | -5.81M | 274.54M | 53.59M | 3.61M |
Net Change In Cash | 42.50M | -157.91M | 229.38M | 32.75M | 6.11M |
Cash at end of period | 152.83M | 110.33M | 268.25M | 38.86M | 6.11M |
| Data source | Data source | Data source | Data source |