Transwitch Corp (TXCCQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,894 | -3,107 | -18,222 | -15,080 | -12,080 |
| Depreciation Amortization | 390 | 129 | 1,378 | 587 | 376 |
| Accounts receivable | 852 | -583 | 2,158 | 2,101 | 3,252 |
| Accounts payable and accrued liabilities | 581 | 2,061 | -62 | 112 | -462 |
| Other Working Capital | 961 | 1,339 | 3,218 | 2,051 | 3,029 |
| Other Operating Activity | -1,038 | -1,333 | -673 | -1,410 | -1,464 |
| Operating Cash Flow | $-5,148 | $-1,494 | $-12,203 | $-11,639 | $-7,349 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 10 | 10 | 10 |
| PPE Investments | -87 | -36 | -293 | -216 | -159 |
| Purchase Of Investment | N/A | 0 | -50 | -50 | -30 |
| Sale Of Investment | N/A | 0 | 2,003 | 2,003 | 2,003 |
| Investing Cash Flow | $-87 | $-36 | $1,670 | $1,747 | $1,824 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -732 | -1,144 | 2,432 | 942 | 713 |
| Common Stock Issued | 4,618 | 1,055 | 5,363 | 5,243 | 2,752 |
| Financing Cash Flow | $3,886 | $-89 | $7,795 | $6,185 | $3,465 |
| Exchange Rate Effect | -57 | -23 | -559 | -227 | -243 |
| Beginning Cash Position | 2,156 | 2,156 | 5,453 | 5,453 | 5,453 |
| End Cash Position | 750 | 514 | 2,156 | 1,519 | 3,150 |
| Net Cash Flow | $-1,406 | $-1,642 | $-3,297 | $-3,934 | $-2,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,148 | -1,494 | -12,203 | -11,639 | -7,349 |
| Capital Expenditure | -87 | -36 | -293 | -216 | -159 |
| Free Cash Flow | -5,235 | -1,530 | -12,496 | -11,855 | -7,508 |