Indie Semiconductor Cl A (INDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -144,187 | -109,818 | -55,223 | -34,223 | -128,832 |
| Depreciation Amortization | 45,134 | 34,529 | 21,330 | 10,623 | 45,408 |
| Income taxes - deferred | -5,366 | N/A | N/A | N/A | -4,198 |
| Accounts receivable | 9,592 | 8,673 | 5,459 | 11,752 | -32,199 |
| Accounts payable and accrued liabilities | 10,991 | 7,910 | 5,654 | -414 | -1,697 |
| Other Working Capital | 1,083 | -8,823 | -1,820 | 3,219 | -58,148 |
| Other Operating Activity | 24,152 | 15,652 | -4,473 | -306 | 75,281 |
| Operating Cash Flow | $-58,601 | $-51,877 | $-29,073 | $-9,349 | $-104,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,337 | -12,504 | -5,979 | -2,317 | -12,752 |
| Net Acquisitions | -3,200 | -3,200 | -3,200 | -3,200 | -94,990 |
| Purchase Sale Intangibles | -1,722 | -1,022 | N/A | N/A | N/A |
| Other Investing Activity | -1,722 | -1,022 | 0 | 0 | 0 |
| Investing Cash Flow | $-19,259 | $-16,726 | $-9,179 | $-5,517 | $-107,742 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -667 | N/A | N/A | N/A | N/A |
| Debt Issued | 230,361 | 17,194 | 10,404 | 10,740 | 1,148 |
| Debt Repayment | -7,965 | -2,048 | -1,710 | -1,493 | -12,831 |
| Common Stock Issued | 19,900 | 13,287 | 25 | 24 | 53,167 |
| Other Financing Activity | -32,295 | -4,979 | -2,161 | -2,391 | 2,083 |
| Financing Cash Flow | $209,334 | $23,454 | $6,558 | $6,880 | $43,567 |
| Exchange Rate Effect | 1,396 | 668 | 2,663 | 4,482 | -1,641 |
| Beginning Cash Position | 151,678 | 151,678 | 151,678 | 151,678 | 321,879 |
| End Cash Position | 284,548 | 107,197 | 122,647 | 148,174 | 151,678 |
| Net Cash Flow | $132,870 | $-44,481 | $-29,031 | $-3,504 | $-170,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,601 | -51,877 | -29,073 | -9,349 | -104,385 |
| Capital Expenditure | -14,337 | -12,504 | -5,979 | -2,317 | -12,752 |
| Free Cash Flow | -72,938 | -64,381 | -35,052 | -11,666 | -117,137 |