Sitime Corp (SITM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,240 | -8,319 | -2,870 | -9,342 | 0 |
| Depreciation Amortization | 6,159 | 4,057 | 1,922 | 7,413 | 0 |
| Accounts receivable | 2,481 | 8,499 | 7,589 | N/A | N/A |
| Accounts payable and accrued liabilities | -621 | -1,548 | -2,596 | N/A | N/A |
| Other Working Capital | 4,995 | 9,003 | 5,657 | -9,113 | 0 |
| Other Operating Activity | -892 | -6,516 | -4,676 | 9,996 | 0 |
| Operating Cash Flow | $4,882 | $5,176 | $5,026 | $-1,046 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -832 | -354 | -161 | -2,314 | 0 |
| Purchase Sale Intangibles | -1,378 | -988 | -217 | N/A | N/A |
| Other Investing Activity | -1,378 | -988 | -217 | -2,698 | 0 |
| Investing Cash Flow | $-2,210 | $-1,342 | $-378 | $-5,012 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,329 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | -62 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 4,850 | 0 |
| Financing Cash Flow | $-1,329 | $-62 | $N/A | $4,850 | $0 |
| Beginning Cash Position | 7,889 | 7,889 | 7,889 | 9,097 | 0 |
| End Cash Position | 9,232 | 11,661 | 12,537 | 7,889 | 0 |
| Net Cash Flow | $1,343 | $3,772 | $4,648 | $-1,208 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,882 | 5,176 | 5,026 | -1,046 | 0 |
| Capital Expenditure | -832 | -354 | -161 | N/A | N/A |
| Free Cash Flow | 4,050 | 4,822 | 4,865 | -1,046 | 0 |