Sitime Corp (SITM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,910 | -310 | -15,880 | -16,500 | -11,920 |
| Depreciation Amortization | 800 | 420 | 2,350 | 2,030 | 1,400 |
| Other Working Capital | -3,440 | -2,270 | -510 | 3,370 | -3,290 |
| Other Operating Activity | 1,650 | 0 | 2,470 | 2,080 | 1,830 |
| Operating Cash Flow | $-4,900 | $-2,160 | $-11,570 | $-9,020 | $-11,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -90 | -350 | -330 | -210 |
| Other Investing Activity | 0 | 0 | 2,080 | 0 | 0 |
| Investing Cash Flow | $-100 | $-90 | $1,730 | $-330 | $-210 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 5,450 | 5,450 | 15,290 | 15,290 | 15,290 |
| End Cash Position | 440 | 3,190 | 5,450 | 5,930 | 3,090 |
| Net Cash Flow | $-5,000 | $-2,250 | $-9,830 | $-9,360 | $-12,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,900 | -2,160 | -11,570 | -9,020 | -11,980 |
| Free Cash Flow | -4,900 | -2,160 | -11,570 | -9,020 | -11,980 |