Sitime Corp (SITM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,372 | -11,363 | -10,696 | -5,093 | -6,607 |
| Depreciation Amortization | 6,402 | 4,966 | 3,696 | 1,964 | 8,273 |
| Accounts receivable | -5,924 | 770 | 5,150 | 2,347 | 1,884 |
| Accounts payable and accrued liabilities | 2,606 | 3,820 | 491 | 371 | -1,148 |
| Other Working Capital | 1,054 | 5,151 | 6,651 | 2,409 | 2,632 |
| Other Operating Activity | 21,838 | 6,498 | 363 | 37 | 2,344 |
| Operating Cash Flow | $16,604 | $9,842 | $5,655 | $2,035 | $7,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,098 | -3,912 | -1,675 | -1,138 | -1,426 |
| Purchase Sale Intangibles | -1,695 | -1,437 | -1,206 | -279 | -1,776 |
| Other Investing Activity | -1,695 | -1,437 | -1,206 | -279 | -1,776 |
| Investing Cash Flow | $-7,793 | $-5,349 | $-2,881 | $-1,417 | $-3,202 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 35,000 | 35,000 | 12,000 | N/A |
| Debt Repayment | -76,000 | -76,000 | -41,000 | -3,000 | -5,000 |
| Common Stock Issued | 48,800 | 46,116 | 46,116 | N/A | 56,353 |
| Other Financing Activity | -6,504 | -3,819 | -3,822 | -1,788 | 0 |
| Financing Cash Flow | $1,296 | $1,297 | $36,294 | $7,212 | $51,353 |
| Beginning Cash Position | 63,418 | 63,418 | 63,418 | 63,418 | 7,889 |
| End Cash Position | 73,525 | 69,208 | 102,486 | 71,248 | 63,418 |
| Net Cash Flow | $10,107 | $5,790 | $39,068 | $7,830 | $55,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,604 | 9,842 | 5,655 | 2,035 | 7,378 |
| Capital Expenditure | -6,098 | -3,912 | -1,675 | -1,138 | -1,426 |
| Free Cash Flow | 10,506 | 5,930 | 3,980 | 897 | 5,952 |