Indie Semiconductor Cl A (INDI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,607 | -84,812 | 23,349 | 10,361 | -98,364 |
| Depreciation Amortization | 6,165 | 2,595 | 1,446 | 715 | 2,901 |
| Income taxes - deferred | -516 | 0 | N/A | N/A | N/A |
| Accounts receivable | -4,477 | -3,047 | -1,350 | -1,163 | -1,304 |
| Accounts payable and accrued liabilities | -2,476 | 625 | -211 | 536 | -207 |
| Other Working Capital | -9,240 | -5,517 | -4,245 | -1,511 | -4,382 |
| Other Operating Activity | 73,332 | 53,243 | -41,122 | -18,029 | 80,138 |
| Operating Cash Flow | $-55,819 | $-36,913 | $-22,133 | $-9,091 | $-21,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,682 | -1,668 | -809 | -140 | -637 |
| Net Acquisitions | -80,256 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,388 | -784 | -43 | -21 | -134 |
| Other Investing Activity | -1,388 | -784 | -43 | -21 | -134 |
| Investing Cash Flow | $-84,326 | $-2,452 | $-852 | $-161 | $-771 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 775 | 155 | 155 | N/A | 6,112 |
| Debt Repayment | -17,543 | -15,008 | -15,008 | N/A | -4,183 |
| Common Stock Issued | 66 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -900 | -900 | -900 | N/A | N/A |
| Other Financing Activity | 358,248 | 360,092 | 374,221 | -632 | 31,545 |
| Financing Cash Flow | $340,646 | $344,339 | $358,468 | $-632 | $33,474 |
| Exchange Rate Effect | 265 | 193 | 27 | 59 | 58 |
| Beginning Cash Position | 18,698 | 18,698 | 18,698 | 18,698 | 7,155 |
| End Cash Position | 219,464 | 323,865 | 354,208 | 8,873 | 18,698 |
| Net Cash Flow | $200,766 | $305,167 | $335,510 | $-9,825 | $11,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,819 | -36,913 | -22,133 | -9,091 | -21,218 |
| Capital Expenditure | -2,682 | -1,668 | -809 | -140 | -637 |
| Free Cash Flow | -58,501 | -38,581 | -22,942 | -9,231 | -21,855 |