Xperi Inc (XPER)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,375 | -72,303 | -32,939 | -761,206 | -463,160 |
| Depreciation Amortization | 56,892 | 37,920 | 18,920 | 687,265 | 415,863 |
| Income taxes - deferred | -1,022 | -736 | -200 | -9,261 | -451 |
| Accounts receivable | 188 | -11,480 | -6,019 | 17,505 | 18,990 |
| Accounts payable and accrued liabilities | 87 | -4,691 | -1,108 | 6,633 | 10,504 |
| Other Working Capital | -14,709 | -44,560 | -46,948 | 1,706 | 6,800 |
| Other Operating Activity | 52,340 | 51,221 | 25,191 | 28,913 | 121 |
| Operating Cash Flow | $-20,599 | $-44,629 | $-43,103 | $-28,445 | $-11,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,432 | -6,108 | -3,861 | -14,207 | -10,514 |
| Net Acquisitions | N/A | N/A | N/A | -50,473 | -50,473 |
| Purchase Sale Intangibles | -149 | -91 | -68 | -166 | -110 |
| Other Investing Activity | -149 | -91 | -68 | -166 | -110 |
| Investing Cash Flow | $-9,581 | $-6,199 | $-3,929 | $-64,846 | $-61,097 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,850 | 5,850 | N/A | N/A | N/A |
| Other Financing Activity | -4,313 | -3,127 | -2,917 | 135,751 | 136,037 |
| Financing Cash Flow | $1,537 | $2,723 | $-2,917 | $135,751 | $136,037 |
| Exchange Rate Effect | 46 | 137 | 518 | -3,028 | -4,184 |
| Beginning Cash Position | 160,127 | 160,127 | 160,127 | 120,695 | 120,695 |
| End Cash Position | 131,530 | 112,159 | 110,696 | 160,127 | 180,118 |
| Net Cash Flow | $-28,597 | $-47,968 | $-49,431 | $39,432 | $59,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,599 | -44,629 | -43,103 | -28,445 | -11,333 |
| Capital Expenditure | -9,432 | -6,108 | -3,861 | -14,207 | -10,514 |
| Free Cash Flow | -30,031 | -50,737 | -46,964 | -42,652 | -21,847 |