Transwitch Corp (TXCCQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,083 | -22,872 | -10,935 | -6,148 | -3,149 |
| Depreciation Amortization | 184 | 16,307 | 1,708 | 1,131 | 593 |
| Accounts receivable | 2,154 | 1,661 | 1,371 | 560 | 872 |
| Accounts payable and accrued liabilities | 230 | 379 | 324 | 141 | 206 |
| Other Working Capital | 1,900 | 1,407 | 414 | 896 | 927 |
| Other Operating Activity | -2,161 | -8,523 | -1,352 | -925 | -876 |
| Operating Cash Flow | $-3,776 | $-11,641 | $-8,470 | $-4,345 | $-1,427 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10 | 484 | -6,072 | 1,417 | 433 |
| PPE Investments | -95 | -670 | -500 | -343 | -341 |
| Purchase Of Investment | -30 | -6,555 | -39 | -6,659 | -26 |
| Sale Of Investment | 500 | 5,486 | 973 | N/A | 973 |
| Investing Cash Flow | $385 | $-1,255 | $-5,638 | $-5,585 | $1,039 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 1,350 | -3,758 | -3,758 | -2,502 | -1,251 |
| Common Stock Issued | 34 | 16,395 | 16,363 | 16,311 | 158 |
| Financing Cash Flow | $1,384 | $12,637 | $12,605 | $13,809 | $-1,093 |
| Exchange Rate Effect | 45 | -568 | -327 | -50 | -22 |
| Beginning Cash Position | 5,453 | 6,280 | 6,280 | 6,280 | 6,280 |
| End Cash Position | 3,491 | 5,453 | 4,450 | 10,109 | 4,777 |
| Net Cash Flow | $-1,962 | $-827 | $-1,830 | $3,829 | $-1,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,776 | -11,641 | -8,470 | -4,345 | -1,427 |
| Capital Expenditure | -95 | -670 | -500 | -343 | -341 |
| Free Cash Flow | -3,871 | -12,311 | -8,970 | -4,688 | -1,768 |