Sitime Corp (SITM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,372 | -6,607 | -9,342 | N/A | N/A |
| Depreciation Amortization | 6,402 | 8,273 | 7,413 | N/A | N/A |
| Accounts receivable | -5,924 | 1,884 | 2,014 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,606 | -1,148 | -648 | N/A | N/A |
| Other Working Capital | 1,054 | 4,003 | -9,113 | N/A | N/A |
| Other Operating Activity | 21,838 | 973 | 8,630 | 0 | 0 |
| Operating Cash Flow | $16,604 | $7,378 | $-1,046 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,098 | -1,426 | -2,314 | N/A | N/A |
| Purchase Sale Intangibles | -1,695 | -1,776 | -2,698 | N/A | N/A |
| Other Investing Activity | -1,695 | -1,776 | -2,698 | 0 | 0 |
| Investing Cash Flow | $-7,793 | $-3,202 | $-5,012 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | N/A | 21,000 | N/A | N/A |
| Debt Repayment | -76,000 | -5,000 | -18,000 | N/A | N/A |
| Common Stock Issued | 48,800 | 56,353 | N/A | N/A | N/A |
| Other Financing Activity | -6,504 | 0 | 1,850 | 0 | 0 |
| Financing Cash Flow | $1,296 | $51,353 | $4,850 | $N/A | $N/A |
| Beginning Cash Position | 63,418 | 7,889 | 9,097 | N/A | N/A |
| End Cash Position | 73,525 | 63,418 | 7,889 | N/A | N/A |
| Net Cash Flow | $10,107 | $55,529 | $-1,208 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,604 | 7,378 | -1,046 | N/A | N/A |
| Capital Expenditure | -6,098 | -1,426 | -2,314 | N/A | N/A |
| Free Cash Flow | 10,506 | 5,952 | -3,360 | 0 | 0 |