Indie Semiconductor Cl A (INDI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,528 | -12,372 | 6,779 | N/A | N/A |
| Depreciation Amortization | 2,133 | 1,374 | N/A | N/A | N/A |
| Accounts receivable | -471 | -38 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,755 | -1,116 | 18 | N/A | N/A |
| Other Working Capital | -4,031 | -2,975 | 45 | N/A | N/A |
| Other Operating Activity | 24,125 | 4,404 | -7,035 | 0 | 0 |
| Operating Cash Flow | $-14,527 | $-10,723 | $-193 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -625 | -227 | N/A | N/A | N/A |
| Net Acquisitions | -38 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -113 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -113 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-776 | $-227 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,973 | 4,966 | N/A | N/A | N/A |
| Debt Repayment | -4,183 | -3,423 | N/A | N/A | N/A |
| Other Financing Activity | 16,302 | 9,057 | 0 | 0 | 0 |
| Financing Cash Flow | $17,092 | $10,600 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 21 | 3 | N/A | N/A | N/A |
| Beginning Cash Position | 7,155 | 7,155 | 498 | N/A | N/A |
| End Cash Position | 8,965 | 6,808 | 304 | N/A | N/A |
| Net Cash Flow | $1,810 | $-347 | $-193 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,527 | -10,723 | -193 | N/A | N/A |
| Capital Expenditure | -625 | -227 | N/A | N/A | N/A |
| Free Cash Flow | -15,152 | -10,950 | -193 | 0 | 0 |