Sitime Corp (SITM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,537 | -42,412 | -16,490 | 23,254 | 24,782 |
| Depreciation Amortization | 11,736 | 7,747 | 3,824 | 11,843 | 8,497 |
| Accounts receivable | 16,047 | 25,460 | 19,765 | -2,853 | -6,520 |
| Accounts payable and accrued liabilities | -2,850 | -5,210 | -6,430 | 2,468 | -2,729 |
| Other Working Capital | -1,945 | 8,401 | 5,096 | -51,035 | -37,888 |
| Other Operating Activity | 47,011 | 18,031 | 6,184 | 56,075 | 48,803 |
| Operating Cash Flow | $9,462 | $12,017 | $11,949 | $39,752 | $34,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,106 | -3,676 | -2,094 | -31,793 | -25,004 |
| Purchase Of Investment | -925,089 | -536,558 | -379,543 | -673,370 | -519,937 |
| Sale Of Investment | 903,981 | 524,439 | 371,007 | 148,931 | 0 |
| Purchase Sale Intangibles | -3,046 | -2,471 | -191 | -3,856 | -2,969 |
| Other Investing Activity | -3,046 | -2,471 | -191 | -3,856 | -2,969 |
| Investing Cash Flow | $-30,260 | $-18,266 | $-10,821 | $-560,088 | $-547,910 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,818 | 21,976 | 13,119 | 33,977 | 23,685 |
| Other Financing Activity | -31,912 | -19,955 | -10,585 | -38,499 | -28,573 |
| Financing Cash Flow | $2,906 | $2,021 | $2,534 | $-4,522 | $-4,888 |
| Beginning Cash Position | 34,603 | 34,603 | 34,603 | 559,461 | 559,461 |
| End Cash Position | 16,711 | 30,375 | 38,265 | 34,603 | 41,608 |
| Net Cash Flow | $-17,892 | $-4,228 | $3,662 | $-524,858 | $-517,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,462 | 12,017 | 11,949 | 39,752 | 34,945 |
| Capital Expenditure | -6,106 | -3,676 | -2,094 | -31,793 | -25,004 |
| Free Cash Flow | 3,356 | 8,341 | 9,855 | 7,959 | 9,941 |