Xperi Inc (XPER)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,002 | -13,371 | -139,688 | -114,375 | -72,303 |
| Depreciation Amortization | 28,943 | 14,623 | 74,397 | 56,892 | 37,920 |
| Income taxes - deferred | 163 | 223 | -8,596 | -1,022 | -736 |
| Accounts receivable | -2,903 | -10,521 | 5,721 | 188 | -11,480 |
| Accounts payable and accrued liabilities | -5,360 | -821 | 5,071 | 87 | -4,691 |
| Other Working Capital | -42,150 | -43,398 | 1,960 | -14,709 | -44,560 |
| Other Operating Activity | 13,388 | 3,478 | 61,197 | 52,340 | 51,221 |
| Operating Cash Flow | $-51,921 | $-49,787 | $62 | $-20,599 | $-44,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,132 | -4,448 | -12,748 | -9,432 | -6,108 |
| Net Acquisitions | -227 | -227 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -84 | -39 | -185 | -149 | -91 |
| Other Investing Activity | -84 | -39 | -185 | -149 | -91 |
| Investing Cash Flow | $-8,443 | $-4,714 | $-12,933 | $-9,581 | $-6,199 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,328 | N/A | 11,927 | 5,850 | 5,850 |
| Other Financing Activity | -5,929 | -4,671 | -4,875 | -4,313 | -3,127 |
| Financing Cash Flow | $-1,601 | $-4,671 | $7,052 | $1,537 | $2,723 |
| Exchange Rate Effect | 12 | -46 | 126 | 46 | 137 |
| Beginning Cash Position | 154,434 | 154,434 | 160,127 | 160,127 | 160,127 |
| End Cash Position | 92,481 | 95,216 | 154,434 | 131,530 | 112,159 |
| Net Cash Flow | $-61,953 | $-59,218 | $-5,693 | $-28,597 | $-47,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,921 | -49,787 | 62 | -20,599 | -44,629 |
| Capital Expenditure | -8,132 | -4,448 | -12,748 | -9,432 | -6,108 |
| Free Cash Flow | -60,053 | -54,235 | -12,686 | -30,031 | -50,737 |