Indie Semiconductor Cl A (INDI)
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[[ session ]] by (Cboe BZX)
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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 | -81,966 | -52,788 | -37,030 | 8,402 | 13,706 |
| Depreciation Amortization | 9,356 | 17,178 | 12,859 | 11,634 | 5,904 |
| Income taxes - deferred | -3,716 | -2,002 | 1,532 | 0 | 0 |
| Accounts receivable | 4,823 | -12,161 | -8,854 | -1,753 | -1,796 |
| Accounts payable and accrued liabilities | -2,937 | 7,419 | 2,945 | 1,945 | 1,271 |
| Other Working Capital | -16,947 | -18,090 | -16,088 | -7,419 | -941 |
| Other Operating Activity | 58,502 | -16,302 | -14,179 | -49,691 | -33,858 |
| Operating Cash Flow | $-32,885 | $-76,746 | $-58,815 | $-36,882 | $-15,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,199 | -7,568 | -4,508 | -1,846 | -565 |
| Net Acquisitions | -98,429 | -8,705 | -8,705 | -8,705 | -8,705 |
| Investing Cash Flow | $-101,628 | $-16,273 | $-13,213 | $-10,551 | $-9,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 747 | N/A | 1,059 | N/A | N/A |
| Debt Issued | N/A | 161,507 | N/A | 1,059 | 315 |
| Debt Repayment | -11,825 | -2,158 | -1,404 | -1,050 | -383 |
| Common Stock Issued | 34,965 | 17,306 | 12,373 | 72 | 52 |
| Common Stock Repurchased | N/A | -7,404 | N/A | N/A | N/A |
| Other Financing Activity | -2,821 | 23,408 | -9,497 | -7,928 | -704 |
| Financing Cash Flow | $21,066 | $192,659 | $2,531 | $-7,847 | $-720 |
| Exchange Rate Effect | -1,034 | 2,774 | 804 | -52 | -398 |
| Beginning Cash Position | 321,879 | 219,464 | 219,464 | 219,464 | 219,464 |
| End Cash Position | 207,398 | 321,879 | 150,771 | 164,132 | 193,362 |
| Net Cash Flow | $-114,481 | $102,415 | $-68,693 | $-55,332 | $-26,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,885 | -76,746 | -58,815 | -36,882 | -15,714 |
| Capital Expenditure | -3,199 | -7,568 | -4,508 | -1,846 | -565 |
| Free Cash Flow | -36,084 | -84,314 | -63,323 | -38,728 | -16,279 |