Transphorm Inc (TGAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 12-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,598 | -10,235 | N/A | -17,909 | N/A |
| Depreciation Amortization | 1,534 | 843 | N/A | 835 | 835 |
| Accounts receivable | -1,838 | -940 | N/A | -245 | N/A |
| Other Working Capital | -6,375 | -5,950 | N/A | -780 | -780 |
| Other Operating Activity | 10,768 | -3,454 | 0 | 3,984 | 3,739 |
| Operating Cash Flow | $-26,509 | $-19,736 | $N/A | $-14,115 | $3,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,825 | -595 | N/A | -58 | -58 |
| Purchase Of Investment | -3,321 | -4,526 | N/A | -7,348 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -7,348 |
| Investing Cash Flow | $-10,146 | $-5,121 | $N/A | $-7,406 | $-7,406 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -50 | N/A |
| Common Stock Issued | 19,660 | 51,393 | N/A | 36,552 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -211 | N/A |
| Other Financing Activity | -826 | -1,895 | 0 | -3,133 | 36,291 |
| Financing Cash Flow | $18,834 | $49,498 | $N/A | $33,158 | $36,291 |
| Exchange Rate Effect | -87 | -206 | N/A | 182 | N/A |
| Beginning Cash Position | 33,935 | 9,500 | N/A | 2,875 | N/A |
| End Cash Position | 16,027 | 33,935 | N/A | 14,694 | N/A |
| Net Cash Flow | $-17,908 | $24,435 | $N/A | $11,819 | $32,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,509 | -19,736 | N/A | -14,115 | 3,794 |
| Capital Expenditure | -6,936 | -595 | N/A | -58 | N/A |
| Free Cash Flow | -33,445 | -20,331 | 0 | -14,173 | 3,794 |