[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Transphorm Inc (TGAN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-2019	03-2019	03-2018	03-2007	03-2006
Cash Flows From Operating Activities
Net Income	-15,283	N/A	N/A	N/A	N/A
Depreciation Amortization	1,216	N/A	N/A	N/A	N/A
Accounts receivable	-429	N/A	N/A	N/A	N/A
Other Working Capital	-3,422	N/A	N/A	N/A	N/A
Other Operating Activity	5,628	0	0	0	0
Operating Cash Flow	$-12,290	$N/A	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-203	N/A	N/A	N/A	N/A
Purchase Of Investment	-2,698	N/A	N/A	N/A	N/A
Investing Cash Flow	$-2,901	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	15,000	N/A	N/A	N/A	N/A
Financing Cash Flow	$15,000	$N/A	$N/A	$N/A	$N/A

Exchange Rate Effect	-3	N/A	N/A	N/A	N/A
Beginning Cash Position	3,069	N/A	N/A	N/A	N/A
End Cash Position	2,875	N/A	N/A	N/A	N/A
Net Cash Flow	$-194	$N/A	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-12,290	N/A	N/A	N/A	N/A
Capital Expenditure	-203	N/A	N/A	N/A	N/A
Free Cash Flow	-12,493	0	0	0	0