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
(Values in U.S. thousands)
| 09-1998 | 06-1998 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,670 | -6,600 | -2,180 | 4,936 |
| Depreciation Amortization | 680 | 2,280 | 1,760 | 2,708 |
| Other Working Capital | -3,810 | -10,350 | -5,380 | 6,777 |
| Other Operating Activity | 0 | -3,820 | -4,690 | -9,836 |
| Operating Cash Flow | $-8,800 | $-18,490 | $-10,490 | $4,585 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -230 | 0 | -1,700 | 219 |
| Net Acquisitions | 0 | -3,100 | 0 | 0 |
| Other Investing Activity | 0 | 14,900 | 14,710 | 0 |
| Investing Cash Flow | $-230 | $11,800 | $13,010 | $219 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 0 | 0 | -12,474 |
| Financing Cash Flow | $0 | $0 | $0 | $-12,474 |
| Beginning Cash Position | 15,290 | 21,980 | 21,980 | 29,929 |
| End Cash Position | 6,250 | 15,290 | 24,500 | 22,259 |
| Net Cash Flow | $-9,030 | $-6,690 | $2,520 | $-7,670 |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,800 | -18,490 | -10,490 | 4,585 |
| Free Cash Flow | -8,800 | -18,490 | -10,490 | 4,585 |