Sitime Corp (SITM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,788 | -55,473 | -28,704 | -80,535 | -60,537 |
| Depreciation Amortization | 21,432 | 13,526 | 5,601 | 16,128 | 11,736 |
| Accounts receivable | -8,314 | 875 | 5,087 | 19,368 | 16,047 |
| Accounts payable and accrued liabilities | 2,996 | -414 | 2,591 | -5,706 | -2,850 |
| Other Working Capital | -14,121 | -7,701 | -3,912 | -4,328 | -1,945 |
| Other Operating Activity | 82,493 | 50,735 | 21,066 | 63,129 | 47,011 |
| Operating Cash Flow | $9,698 | $1,548 | $1,729 | $8,056 | $9,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,327 | -5,470 | -2,907 | -8,945 | -6,106 |
| Net Acquisitions | N/A | N/A | N/A | -39,000 | N/A |
| Purchase Of Investment | -516,505 | -343,951 | -294,393 | -1,046,407 | -925,089 |
| Sale Of Investment | 610,938 | 428,004 | 388,531 | 1,060,996 | 903,981 |
| Purchase Sale Intangibles | -353 | -171 | -121 | -3,304 | -3,046 |
| Other Investing Activity | -353 | -171 | -121 | -3,304 | -3,046 |
| Investing Cash Flow | $73,753 | $78,412 | $91,110 | $-36,660 | $-30,260 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29,512 | 15,727 | 3,009 | 46,025 | 34,818 |
| Other Financing Activity | -113,942 | -88,518 | -9,041 | -42,556 | -31,912 |
| Financing Cash Flow | $-84,430 | $-72,791 | $-6,032 | $3,469 | $2,906 |
| Beginning Cash Position | 9,468 | 9,468 | 9,468 | 34,603 | 34,603 |
| End Cash Position | 8,489 | 16,637 | 96,275 | 9,468 | 16,711 |
| Net Cash Flow | $-979 | $7,169 | $86,807 | $-25,135 | $-17,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,698 | 1,548 | 1,729 | 8,056 | 9,462 |
| Capital Expenditure | -20,327 | -5,470 | -2,907 | -8,945 | -6,106 |
| Free Cash Flow | -10,629 | -3,922 | -1,178 | -889 | 3,356 |