SiTime
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 SiTime generated cash of $8,055,999, which is less than the previous year. Cash used in financing activities reached the amount of $3,469,000 last year. Net change in cash is therefore -$25,135,000.
Cash Flow
| 2017 | 2.82M | -8.01M | 8.67M |
|---|---|---|---|
| 2018 | -1.04M | -5.01M | 4.85M |
| 2019 | 7.37M | -3.20M | 51.35M |
| 2020 | 16.60M | -7.79M | 1.29M |
| 2021 | 59.07M | -33.78M | 460.64M |
| 2022 | 39.75M | -560.08M | -4.52M |
| 2023 | 8.05M | -36.66M | 3.46M |
SITM Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.60M | 559.46M | 73.52M | 63.41M | 7.88M | 9.09M | 5.62M |
Operating activities | |||||||
Net income | -80.53M | 23.25M | 32.27M | -9.37M | -6.60M | -9.34M | 4.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 16.12M | 11.84M | 7.92M | 6.40M | 8.27M | 7.41M | 3.54M |
Stock-based compensation expense | 76.75M | 57.41M | 29.99M | 16.00M | 1.37M | 0 | 1.98M |
| Deferred income tax benefit | 76.75M | 57.41M | 29.99M | 16.00M | 1.37M | 0 | 1.98M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 19.36M | -2.85M | -13.72M | -5.92M | 1.88M | 2.01M | -5.20M |
Inventories | 1.99M | -36.99M | -13.09M | -2.07M | 8.14M | -13.98M | -1.13M |
Accounts payable | -5.70M | 2.46M | 5.82M | 2.60M | -1.14M | -648K | -121K |
Cash generated by operating activities | 8.05M | 39.75M | 59.07M | 16.60M | 7.37M | -1.04M | 2.82M |
Investing activities | |||||||
Purchases Of Investments | -1.04B | -673.37M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.94M | -35.64M | -33.78M | -7.79M | -3.20M | -5.01M | -8.01M |
Acquisitions Net | -39M | -145.07M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -36.66M | -560.08M | -33.78M | -7.79M | -3.20M | -5.01M | -8.01M |
Financing activities | |||||||
Common Stock Issued | 46.02M | 33.97M | 460.64M | 45.78M | 56.35M | 1.85M | 3.67M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -3.49M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -76M | -5M | -18M | 5M |
Cash used in financing activities | 3.46M | -4.52M | 460.64M | 1.29M | 51.35M | 4.85M | 8.67M |
Net Change In Cash | -25.13M | -524.85M | 485.93M | 10.10M | 55.52M | -1.20M | 3.47M |
Cash at end of period | 9.46M | 34.60M | 559.46M | 73.52M | 63.41M | 7.88M | 9.09M |
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