Enovix Corp
(ENVX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,603 | -51,622 | -40,441 | 41,572 | 42,707 |
| Depreciation Amortization | 3,598 | 7,972 | 4,795 | 1,800 | 448 |
| Accounts receivable | 149 | -170 | -6 | -102 | N/A |
| Accounts payable and accrued liabilities | -1,792 | 2,272 | -192 | 249 | -959 |
| Other Working Capital | 2,397 | 802 | -3,334 | -2,889 | -282 |
| Other Operating Activity | 43,640 | -41,994 | -21,725 | -80,929 | -61,603 |
| Operating Cash Flow | $-25,611 | $-82,740 | $-60,903 | $-40,299 | $-19,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,032 | -36,212 | -31,366 | -14,473 | -10,451 |
| Investing Cash Flow | $-3,032 | $-36,212 | $-31,366 | $-14,473 | $-10,451 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 329 | 4,279 | 55,992 | 54,217 | 53,028 |
| Common Stock Repurchased | -9 | -10 | -9 | -8 | -3 |
| Other Financing Activity | -777 | 52,241 | 0 | 0 | 0 |
| Financing Cash Flow | $-457 | $56,510 | $55,983 | $54,209 | $53,025 |
| Beginning Cash Position | 322,976 | 385,418 | 385,418 | 385,418 | 385,418 |
| End Cash Position | 293,876 | 322,976 | 349,132 | 384,855 | 408,303 |
| Net Cash Flow | $-29,100 | $-62,442 | $-36,286 | $-563 | $22,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,611 | -82,740 | -60,903 | -40,299 | -19,689 |
| Capital Expenditure | -3,032 | -36,212 | -31,366 | -14,473 | -10,451 |
| Free Cash Flow | -28,643 | -118,952 | -92,269 | -54,772 | -30,140 |