Xperi Inc (XPER)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,939 | -761,206 | -463,160 | -61,468 | -30,491 |
| Depreciation Amortization | 18,920 | 687,265 | 415,863 | 40,260 | 20,355 |
| Income taxes - deferred | -200 | -9,261 | -451 | N/A | 190 |
| Accounts receivable | -6,019 | 17,505 | 18,990 | 29 | 20,785 |
| Accounts payable and accrued liabilities | -1,108 | 6,633 | 10,504 | 3,835 | 1,240 |
| Other Working Capital | -46,948 | 1,706 | 6,800 | -21,152 | -16,641 |
| Other Operating Activity | 25,191 | 28,913 | 121 | 16,242 | -13,802 |
| Operating Cash Flow | $-43,103 | $-28,445 | $-11,333 | $-22,254 | $-18,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,861 | -14,207 | -10,514 | -7,150 | -4,345 |
| Net Acquisitions | N/A | -50,473 | -50,473 | N/A | N/A |
| Purchase Sale Intangibles | -68 | -166 | -110 | -73 | -20 |
| Other Investing Activity | -68 | -166 | -110 | -73 | -20 |
| Investing Cash Flow | $-3,929 | $-64,846 | $-61,097 | $-7,223 | $-4,365 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,917 | 135,751 | 136,037 | 44,131 | 25,754 |
| Financing Cash Flow | $-2,917 | $135,751 | $136,037 | $44,131 | $25,754 |
| Exchange Rate Effect | 518 | -3,028 | -4,184 | -2,092 | -385 |
| Beginning Cash Position | 160,127 | 120,695 | 120,695 | 120,695 | 120,695 |
| End Cash Position | 110,696 | 160,127 | 180,118 | 133,257 | 123,335 |
| Net Cash Flow | $-49,431 | $39,432 | $59,423 | $12,562 | $2,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,103 | -28,445 | -11,333 | -22,254 | -18,364 |
| Capital Expenditure | -3,861 | -14,207 | -10,514 | -7,150 | -4,345 |
| Free Cash Flow | -46,964 | -42,652 | -21,847 | -29,404 | -22,709 |