indie Semiconductor, Inc. (INDI)
USD 1.92
(-9.67%)
USD 1.92
(-9.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -104.38 Million | -76.74 Million | -55.81 Million | -21.21 Million | -768.91 Thousand | -14.73 Million |
| Net Income | -117.62 Million | -52.78 Million | -118.6 Million | -98.36 Million | 3.61 Million | -10.2 Million |
| Depreciation & Amortization | 34.58 Million | 16.76 Million | 5.96 Million | 2.65 Million | 3.98 Million | 1.82 Million |
| Deferred income taxes | -4.19 Million | -2 Million | -516 Thousand | - | - | - |
| Stock-based compensation | 43.71 Million | 41.88 Million | 22.9 Million | - | - | - |
| Change in working capital | -58.14 Million | -18.09 Million | -9.24 Million | -4.38 Million | -389.56 Thousand | -5.62 Million |
| Other non-cash items | -2.7 Million | -62.51 Million | 43.67 Million | 78.87 Million | -4.04 Million | -732 Thousand |
| Investing Cash Flow | -107.74 Million | -16.27 Million | -84.32 Million | -771 Thousand | -345 Million | -2.46 Million |
| Investments in PPE | -12.75 Million | -7.56 Million | -4.07 Million | -771 Thousand | -1.65 Million | -842 Thousand |
| Acquisitions | -94.99 Million | -8.7 Million | -80.25 Million | 6.18 Million | - | - |
| Investment purchases | - | - | - | - | -345 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.38 Million | -6.18 Million | -544 Thousand | -1.62 Million |
| Financing Cash Flow | 43.56 Million | 192.65 Million | 340.64 Million | 33.47 Million | 346.26 Million | 39.29 Million |
| Debt repayment | -20.8 Million | -2.15 Million | -17.54 Million | -4.18 Million | -1.75 Million | -11.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -7.4 Million | -900 Thousand | - | - | - |
| Common Stock Issuance | 64.37 Million | 59.06 Million | 5 Million | - | 346.26 Million | - |
| Other Financing Activities | -10.26 Million | 143.15 Million | 359.08 Million | 37.65 Million | 1.88 Million | 27.83 Million |
| Accounts receivables | -32.19 Million | -12.16 Million | -4.47 Million | -1.3 Million | 280 Thousand | -3.1 Million |
| Accounts payables | -1.69 Million | 7.41 Million | -2.47 Million | -207 Thousand | 41.73 Thousand | - |
| Inventory | -5.78 Million | -4.29 Million | -3.17 Million | 767 Thousand | -1.86 Million | -2.6 Million |
| Other working capital | -18.46 Million | -9.04 Million | 884 Thousand | -3.63 Million | -389.56 Thousand | 89 Thousand |
| Cash at beginning of period | 321.87 Million | 219.46 Million | 18.69 Million | 7.15 Million | 24.17 Million | 2.02 Million |
| Cash at end of period | 151.67 Million | 321.87 Million | 219.46 Million | 18.69 Million | 497.54 Thousand | 24.17 Million |
| Capital Expenditure | -12.75 Million | -7.56 Million | -4.07 Million | -771 Thousand | -1.65 Million | -842 Thousand |
| Effect of forex changes on cash | -1.64 Million | 2.77 Million | 265 Thousand | 58 Thousand | -65 Thousand | 46 Thousand |
| Net cash flow / Change in cash | -170.2 Million | 102.41 Million | 200.76 Million | 11.54 Million | -23.67 Million | 22.14 Million |
| Free Cash Flow | -117.13 Million | -84.31 Million | -59.88 Million | -21.98 Million | -2.42 Million | -15.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.16 Million | -31.17 Million | -14.11 Million | -117.62 Million | -18.67 Million | -13.56 Million |
| Depreciation & Amortization | 10.44 Million | 10.37 Million | 6.19 Million | 34.58 Million | 11.03 Million | 10.79 Million |
| Deferred income taxes | - | -1.1 Million | 4.53 Million | -4.19 Million | -5.01 Million | -24.72 Million |
| Stock-based compensation | 11.92 Million | 25.57 Million | 7.13 Million | 43.71 Million | 12.79 Million | 12.38 Million |
| Change in working capital | -5.03 Million | 3.21 Million | -18.88 Million | -58.14 Million | 3.56 Million | -25.87 Million |
| Other non-cash items | 19.86 Million | 18.69 Million | -1.27 Million | -2.7 Million | -18.53 Million | 728 Thousand |
| Investing Cash Flow | -3.66 Million | -5.51 Million | -4.17 Million | -107.74 Million | 1.42 Million | -3.36 Million |
| Investments in PPE | -3.66 Million | -2.31 Million | -4.17 Million | -12.75 Million | -2.01 Million | -3.36 Million |
| Acquisitions | - | -3.2 Million | -1000.00 | -94.99 Million | 3.44 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.00 | - | - | - |
| Financing Cash Flow | -322 Thousand | 6.88 Million | 9.37 Million | 43.56 Million | -1.53 Million | 14.65 Million |
| Debt repayment | -553 Thousand | -9.19 Million | -10.01 Million | -20.8 Million | -345 Thousand | -344 Thousand |
| Dividends payments | - | - | -17.25 Billion | - | - | - |
| Common Stock Repurchased | 17.25 Billion | - | -34.5 Billion | - | 17.25 Billion | 17.25 Billion |
| Common Stock Issuance | 2.31 Million | 24 Thousand | 12.34 Million | 64.37 Million | -1.13 Million | 17.8 Million |
| Other Financing Activities | -2.08 Million | -2.34 Million | 51.75 Billion | -10.26 Million | -17.25 Billion | -2.06 Million |
| Accounts receivables | -6.29 Million | 11.75 Million | -19.15 Million | -32.19 Million | -7.16 Million | -10.71 Million |
| Accounts payables | 6.06 Million | -414 Thousand | -1.04 Million | -1.69 Million | 1.03 Million | 1.24 Million |
| Inventory | -4.72 Million | -1.05 Million | 6.7 Million | -5.78 Million | 2.98 Million | -5.5 Million |
| Other working capital | -93 Thousand | -7.06 Million | -5.39 Million | -18.46 Million | 6.7 Million | -10.91 Million |
| Cash at beginning of period | 148.17 Million | 151.67 Million | 160.64 Million | 321.87 Million | 180.66 Million | 207.39 Million |
| Cash at end of period | 122.64 Million | 148.17 Million | 151.67 Million | 151.67 Million | 160.64 Million | 180.66 Million |
| Capital Expenditure | -3.66 Million | -2.31 Million | -4.17 Million | -12.75 Million | -2.01 Million | -3.36 Million |
| Effect of forex changes on cash | -1.81 Million | 4.48 Million | 2.23 Million | -1.64 Million | -5.06 Million | 2.22 Million |
| Net cash flow / Change in cash | -25.52 Million | -3.5 Million | -8.97 Million | -170.2 Million | -20.01 Million | -26.73 Million |
| Free Cash Flow | -23.38 Million | -11.66 Million | -20.57 Million | -117.13 Million | -16.85 Million | -43.62 Million |
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