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)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,577 | -14,576 | -7,447 | -30,598 | -21,808 |
| Depreciation Amortization | 1,309 | 881 | 401 | 1,534 | 1,144 |
| Accounts receivable | 2,404 | -437 | -2,519 | -1,838 | -1,221 |
| Other Working Capital | 1,000 | -4,207 | -4,668 | -6,375 | -5,104 |
| Other Operating Activity | 5,504 | 5,459 | 5,460 | 10,768 | 8,407 |
| Operating Cash Flow | $-14,360 | $-12,880 | $-8,773 | $-26,509 | $-18,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -575 | -542 | 48 | -6,825 | -5,523 |
| Purchase Of Investment | -807 | -807 | -807 | -3,321 | -2,569 |
| Investing Cash Flow | $-1,382 | $-1,349 | $-759 | $-10,146 | $-8,092 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,000 | -12,000 | -12,000 | N/A | N/A |
| Common Stock Issued | 20,193 | 17,199 | 9,263 | 19,660 | 16,709 |
| Other Financing Activity | -497 | -405 | -123 | -826 | -286 |
| Financing Cash Flow | $7,696 | $4,794 | $-2,860 | $18,834 | $16,423 |
| Exchange Rate Effect | -30 | -440 | -324 | -87 | -35 |
| Beginning Cash Position | 16,027 | 16,027 | 16,027 | 33,935 | 33,935 |
| End Cash Position | 7,951 | 6,152 | 3,311 | 16,027 | 23,649 |
| Net Cash Flow | $-8,076 | $-9,875 | $-12,716 | $-17,908 | $-10,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,360 | -12,880 | -8,773 | -26,509 | -18,582 |
| Capital Expenditure | -623 | -590 | N/A | -6,936 | -5,633 |
| Free Cash Flow | -14,983 | -13,470 | -8,773 | -33,445 | -24,215 |