Navitas Semiconductor Corp (NVTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -19,044 | N/A | N/A |
| Depreciation Amortization | 539 | N/A | N/A |
| Accounts receivable | -3,454 | N/A | N/A |
| Other Working Capital | -3,185 | N/A | N/A |
| Other Operating Activity | 4,519 | 0 | 0 |
| Operating Cash Flow | $-20,625 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -223 | N/A | N/A |
| Other Investing Activity | 8 | 0 | 0 |
| Investing Cash Flow | $-215 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 6,000 | N/A | N/A |
| Debt Repayment | -4,800 | N/A | N/A |
| Common Stock Issued | 31 | N/A | N/A |
| Other Financing Activity | 52,359 | 0 | 0 |
| Financing Cash Flow | $53,590 | $N/A | $N/A |
| Exchange Rate Effect | 1 | N/A | N/A |
| Beginning Cash Position | 6,118 | N/A | N/A |
| End Cash Position | 38,869 | N/A | N/A |
| Net Cash Flow | $32,751 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -20,625 | N/A | N/A |
| Capital Expenditure | -223 | N/A | N/A |
| Free Cash Flow | -20,848 | 0 | 0 |