Neophotonics Corp (NPTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,002 | -3,303 | -40,719 | -29,984 | -28,124 |
| Depreciation Amortization | 8,552 | 4,574 | 26,033 | 19,769 | 13,511 |
| Income taxes - deferred | 1,002 | 356 | -1,092 | 960 | 989 |
| Accounts receivable | -13,137 | -8,515 | -10,095 | -12,671 | -2,532 |
| Accounts payable and accrued liabilities | 13,545 | 2,771 | 14,201 | 15,587 | 2,294 |
| Other Working Capital | -25,368 | -17,977 | -28,059 | -29,558 | -19,791 |
| Other Operating Activity | -673 | 10,655 | 19,144 | 14,280 | 11,978 |
| Operating Cash Flow | $-10,077 | $-11,439 | $-20,587 | $-21,617 | $-21,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 371 | -2 | -6 | -5 | -3 |
| PPE Investments | -3,173 | -1,846 | -10,051 | -8,127 | -4,448 |
| Investing Cash Flow | $-2,802 | $-1,848 | $-10,057 | $-8,132 | $-4,451 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 29,941 | N/A | N/A | N/A |
| Debt Issued | 29,942 | N/A | 14,446 | 14,979 | N/A |
| Debt Repayment | -16,037 | -15,660 | -4,466 | -3,696 | -2,708 |
| Common Stock Issued | 605 | 351 | 7,850 | 4,946 | 4,143 |
| Common Stock Repurchased | -1,219 | -48 | -5,034 | -4,952 | -3,683 |
| Financing Cash Flow | $13,291 | $14,584 | $12,796 | $11,277 | $-2,248 |
| Exchange Rate Effect | -1,215 | -86 | 162 | -61 | 99 |
| Beginning Cash Position | 77,920 | 77,920 | 95,606 | 95,606 | 95,606 |
| End Cash Position | 77,117 | 79,131 | 77,920 | 77,073 | 67,331 |
| Net Cash Flow | $-803 | $1,211 | $-17,686 | $-18,533 | $-28,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,077 | -11,439 | -20,587 | -21,617 | -21,675 |
| Capital Expenditure | -5,202 | -2,043 | -11,499 | -9,150 | -5,461 |
| Free Cash Flow | -15,279 | -13,482 | -32,086 | -30,767 | -27,136 |