Transwitch Corp (TXCCQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,712 | -10,856 | -23,754 | -44,624 | -38,580 |
| Depreciation Amortization | 6,063 | 6,522 | 9,768 | 17,041 | 13,336 |
| Accounts receivable | -1,166 | -1,838 | 1,192 | -1,422 | -1,461 |
| Accounts payable and accrued liabilities | 435 | 717 | -895 | 559 | -1,538 |
| Other Working Capital | -1,770 | -8,021 | -4,704 | -13,367 | -4,819 |
| Other Operating Activity | 3,389 | 6,604 | 4,008 | 1,833 | -8,461 |
| Operating Cash Flow | $-12,761 | $-6,872 | $-14,385 | $-39,980 | $-41,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,884 | -4,636 | -3,991 | -3,606 | -2,607 |
| Net Acquisitions | -1,650 | -769 | N/A | 124 | -373 |
| Purchase Of Investment | -42 | -6,917 | -3,044 | -161,426 | -80,952 |
| Sale Of Investment | N/A | 38,782 | 86,242 | 118,930 | 89,762 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -700 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -700 |
| Investing Cash Flow | $-5,576 | $26,460 | $79,207 | $-45,978 | $5,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,901 | N/A | N/A | N/A | 24,000 |
| Debt Repayment | -8,908 | -22,176 | -43,668 | -151 | -123 |
| Common Stock Issued | 1,346 | 21,334 | 715 | 406 | 637 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4,459 |
| Financing Cash Flow | $-5,661 | $-842 | $-42,953 | $255 | $20,055 |
| Exchange Rate Effect | 373 | 136 | -339 | 145 | 819 |
| Beginning Cash Position | 57,723 | 38,841 | 17,311 | 102,869 | 118,388 |
| End Cash Position | 34,098 | 57,723 | 38,841 | 17,311 | 102,869 |
| Net Cash Flow | $-23,625 | $18,882 | $21,530 | $-85,558 | $-15,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,761 | -6,872 | -14,385 | -39,980 | -41,523 |
| Capital Expenditure | -3,884 | -4,636 | -3,991 | -3,606 | -2,607 |
| Free Cash Flow | -16,645 | -11,508 | -18,376 | -43,586 | -44,130 |