Technology - Semiconductors - NASDAQ - IE
$ 1.78
-5.32 %
$ 332 M
Market Cap
-3.96
P/E
CASH FLOW STATEMENT
-40.1 M
OPERATING CASH FLOW
-5.78 M
INVESTING CASH FLOW
88.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Navitas Semiconductor Corporation
| Net Income | -146 M |
| Depreciation & Amortization | 21 M |
| Capital Expenditures | -4.78 M |
| Stock-Based Compensation | 54 M |
| Change in Working Capital | -4.28 M |
| Others | 40.3 M |
| Free Cash Flow | -44.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (146.0) | 72.9 | (152.7) | (19.0) | (17.3) |
| Depreciation & Amortization | 21.0 | 7.8 | 0.8 | 0.5 | 0.4 |
| Deferred Income Tax | (0.8) | (23.3) | 45.6 | 0 | 0.6 |
| Stock Based Compensation | 54.0 | 63.3 | 41.4 | 1.0 | 0.1 |
| Other Operating Activities | 35.9 | (167.9) | 38.0 | 66 K | 79 K |
| Change in Working Capital | (4.3) | 2.7 | (14.8) | (3.2) | (0.7) |
| Cash From Operations | (40.1) | (44.5) | (41.7) | (20.6) | (17.6) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (4.8) | (4.6) | (2.1) | (0.2) | 66 K |
| Other Items | (1.0) | (103.0) | (1.4) | 8 K | 2 K |
| Cash From Investing Activities | (5.8) | (107.6) | (3.5) | (0.2) | 68 K |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | (0.6) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (6.9) | 0.9 | 1.2 | 0.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.4 | 1.7 | 273.6 | 52.4 | 2.8 |
| Cash From Financing Activities | 88.4 | (5.8) | 274.5 | 53.6 | 3.6 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 42.5 | (157.9) | 229.4 | 32.8 | 6.1 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (44.9) | (49.1) | (43.8) | (20.8) | (17.7) |