Indie Semiconductor Cl A (INDI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,223 | -34,223 | -128,832 | -114,206 | -95,529 |
| Depreciation Amortization | 21,330 | 10,623 | 45,408 | 34,454 | 23,183 |
| Income taxes - deferred | N/A | N/A | -4,198 | -8,731 | -3,716 |
| Accounts receivable | 5,459 | 11,752 | -32,199 | -13,048 | -5,887 |
| Accounts payable and accrued liabilities | 5,654 | -414 | -1,697 | -654 | -1,691 |
| Other Working Capital | -1,820 | 3,219 | -58,148 | -39,259 | -42,825 |
| Other Operating Activity | -4,473 | -306 | 75,281 | 53,467 | 53,325 |
| Operating Cash Flow | $-29,073 | $-9,349 | $-104,385 | $-87,977 | $-73,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,979 | -2,317 | -12,752 | -8,580 | -6,564 |
| Net Acquisitions | -3,200 | -3,200 | -94,990 | -94,989 | -98,429 |
| Investing Cash Flow | $-9,179 | $-5,517 | $-107,742 | $-103,569 | $-104,993 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,717 | N/A |
| Debt Issued | 10,404 | 10,740 | 1,148 | N/A | N/A |
| Debt Repayment | -1,710 | -1,493 | -12,831 | -12,514 | -12,169 |
| Common Stock Issued | 25 | 24 | 53,167 | 52,029 | 53,166 |
| Other Financing Activity | -2,161 | -2,391 | 2,083 | -7,037 | -5,272 |
| Financing Cash Flow | $6,558 | $6,880 | $43,567 | $34,195 | $35,725 |
| Exchange Rate Effect | 2,663 | 4,482 | -1,641 | -3,880 | 1,189 |
| Beginning Cash Position | 151,678 | 151,678 | 321,879 | 321,879 | 321,879 |
| End Cash Position | 122,647 | 148,174 | 151,678 | 160,648 | 180,660 |
| Net Cash Flow | $-29,031 | $-3,504 | $-170,201 | $-161,231 | $-141,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,073 | -9,349 | -104,385 | -87,977 | -73,140 |
| Capital Expenditure | -5,979 | -2,317 | -12,752 | -8,580 | -6,564 |
| Free Cash Flow | -35,052 | -11,666 | -117,137 | -96,557 | -79,704 |