Sitime Corp (SITM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,140 | 32,277 | 12,418 | -1,542 | -3,565 |
| Depreciation Amortization | 2,544 | 7,926 | 5,554 | 3,544 | 1,617 |
| Accounts receivable | 7,725 | -13,720 | -7,815 | -3,025 | 1,466 |
| Accounts payable and accrued liabilities | -1,515 | 5,826 | 3,204 | 2,448 | 1,748 |
| Other Working Capital | -2,936 | -13,051 | -5,096 | -5,761 | 1,363 |
| Other Operating Activity | 8,070 | 39,820 | 26,148 | 14,726 | 3,446 |
| Operating Cash Flow | $20,028 | $59,078 | $34,413 | $10,390 | $6,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,452 | -30,878 | -20,067 | -11,388 | -3,866 |
| Purchase Sale Intangibles | -583 | -2,910 | -2,417 | -577 | -370 |
| Other Investing Activity | -583 | -2,910 | -2,417 | -577 | -370 |
| Investing Cash Flow | $-8,035 | $-33,788 | $-22,484 | $-11,965 | $-4,236 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 461,264 | 181,928 | 181,928 | 181,928 |
| Other Financing Activity | 0 | -618 | -340 | -340 | -340 |
| Financing Cash Flow | $0 | $460,646 | $181,588 | $181,588 | $181,588 |
| Beginning Cash Position | 559,461 | 73,525 | 73,525 | 73,525 | 73,525 |
| End Cash Position | 571,454 | 559,461 | 267,042 | 253,538 | 256,952 |
| Net Cash Flow | $11,993 | $485,936 | $193,517 | $180,013 | $183,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,028 | 59,078 | 34,413 | 10,390 | 6,075 |
| Capital Expenditure | -7,452 | -30,878 | -20,067 | -11,388 | -3,866 |
| Free Cash Flow | 12,576 | 28,200 | 14,346 | -998 | 2,209 |