Sitime Corp (SITM)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,565 | -9,372 | -11,363 | -10,696 | -5,093 |
| Depreciation Amortization | 1,617 | 6,402 | 4,966 | 3,696 | 1,964 |
| Accounts receivable | 1,466 | -5,924 | 770 | 5,150 | 2,347 |
| Accounts payable and accrued liabilities | 1,748 | 2,606 | 3,820 | 491 | 371 |
| Other Working Capital | 1,363 | 1,054 | 5,151 | 6,651 | 2,409 |
| Other Operating Activity | 3,446 | 21,838 | 6,498 | 363 | 37 |
| Operating Cash Flow | $6,075 | $16,604 | $9,842 | $5,655 | $2,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,866 | -6,098 | -3,912 | -1,675 | -1,138 |
| Purchase Sale Intangibles | -370 | -1,695 | -1,437 | -1,206 | -279 |
| Other Investing Activity | -370 | -1,695 | -1,437 | -1,206 | -279 |
| Investing Cash Flow | $-4,236 | $-7,793 | $-5,349 | $-2,881 | $-1,417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 35,000 | 35,000 | 35,000 | 12,000 |
| Debt Repayment | N/A | -76,000 | -76,000 | -41,000 | -3,000 |
| Common Stock Issued | 181,928 | 48,800 | 46,116 | 46,116 | N/A |
| Other Financing Activity | -340 | -6,504 | -3,819 | -3,822 | -1,788 |
| Financing Cash Flow | $181,588 | $1,296 | $1,297 | $36,294 | $7,212 |
| Beginning Cash Position | 73,525 | 63,418 | 63,418 | 63,418 | 63,418 |
| End Cash Position | 256,952 | 73,525 | 69,208 | 102,486 | 71,248 |
| Net Cash Flow | $183,427 | $10,107 | $5,790 | $39,068 | $7,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,075 | 16,604 | 9,842 | 5,655 | 2,035 |
| Capital Expenditure | -3,866 | -6,098 | -3,912 | -1,675 | -1,138 |
| Free Cash Flow | 2,209 | 10,506 | 5,930 | 3,980 | 897 |