Navitas Semiconductor Corporation (NVTS)
USD 1.61
(-15.97%)
USD 1.61
(-15.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -40.09 Million | -44.49 Million | -41.7 Million | -20.62 Million | -17.6 Million |
| Net Income | -145.95 Million | 72.88 Million | -152.68 Million | -19.04 Million | -17.34 Million |
| Depreciation & Amortization | 20.98 Million | 7.83 Million | 755 Thousand | 511 Thousand | 385 Thousand |
| Deferred income taxes | -784 Thousand | -23.29 Million | 45.62 Million | - | 561 Thousand |
| Stock-based compensation | 54.02 Million | 63.28 Million | 41.4 Million | 1.02 Million | 116 Thousand |
| Change in working capital | -4.28 Million | 2.68 Million | -14.81 Million | -3.18 Million | -679 Thousand |
| Other non-cash items | 35.9 Million | -167.89 Million | 38.01 Million | 66 Thousand | -79 Thousand |
| Investing Cash Flow | -5.78 Million | -107.6 Million | -3.46 Million | -215 Thousand | -68 Thousand |
| Investments in PPE | -4.78 Million | -4.64 Million | -2.06 Million | -223 Thousand | -66 Thousand |
| Acquisitions | - | -101.56 Million | -724 Thousand | - | - |
| Investment purchases | -1 Million | -1.5 Million | -724 Thousand | - | - |
| Sales/Maturities of investments | - | - | 724 Thousand | - | - |
| Other Investing Activities | -1 Million | 97 Thousand | -674 Thousand | 8000.00 | -2000.00 |
| Financing Cash Flow | 88.38 Million | -5.81 Million | 274.54 Million | 53.59 Million | 3.61 Million |
| Debt repayment | - | -6.93 Million | -1.06 Million | -4.8 Million | -800 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -550 Thousand | - | - | - |
| Common Stock Issuance | 86.94 Million | 1.71 Million | 517 Thousand | 31 Thousand | - |
| Other Financing Activities | 1.44 Million | 1.67 Million | 275.09 Million | 58.35 Million | 2.81 Million |
| Accounts receivables | -16.73 Million | 1.25 Million | -4.11 Million | -3.45 Million | -480 Thousand |
| Accounts payables | 12.2 Million | 7.13 Million | 361 Thousand | 3.55 Million | - |
| Inventory | -4.1 Million | -4.74 Million | -8.57 Million | -2.7 Million | -197 Thousand |
| Other working capital | 4.35 Million | -962 Thousand | -2.49 Million | -579 Thousand | -2000.00 |
| Cash at beginning of period | 110.33 Million | 268.25 Million | 38.86 Million | 6.11 Million | - |
| Cash at end of period | 152.83 Million | 110.33 Million | 268.25 Million | 38.86 Million | 6.11 Million |
| Capital Expenditure | -4.78 Million | -4.64 Million | -2.06 Million | -223 Thousand | -66 Thousand |
| Effect of forex changes on cash | - | - | - | 1000.00 | 20.18 Million |
| Net cash flow / Change in cash | 42.5 Million | -157.91 Million | 229.38 Million | 32.75 Million | 6.11 Million |
| Free Cash Flow | -44.88 Million | -49.14 Million | -43.76 Million | -20.84 Million | -17.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.73 Million | -22.32 Million | -3.68 Million | -145.95 Million | -32.57 Million | 7.52 Million |
| Depreciation & Amortization | 5.49 Million | 5.47 Million | 5.49 Million | 20.98 Million | 5.38 Million | 5.34 Million |
| Deferred income taxes | - | - | - | -784 Thousand | -789 Thousand | - |
| Stock-based compensation | 11.37 Million | 13.09 Million | 13.54 Million | 54.02 Million | 12.21 Million | 12.07 Million |
| Change in working capital | 13.96 Million | -4.41 Million | -9.54 Million | -4.28 Million | -15.76 Million | 8.35 Million |
| Other non-cash items | -25.82 Million | 20.32 Million | 5.82 Million | 35.9 Million | 8.87 Million | -33.53 Million |
| Investing Cash Flow | -570 Thousand | -2.74 Million | -5.39 Million | -5.78 Million | -1.37 Million | -1.7 Million |
| Investments in PPE | -570 Thousand | -2.74 Million | -2.89 Million | -4.78 Million | -1.37 Million | -1.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 2.5 Million | - | -2.5 Million | -1 Million | 1 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.5 Million | - | -2.5 Million | -1 Million | -1 Million | - |
| Financing Cash Flow | 914 Thousand | 179 Thousand | 2.02 Million | 88.38 Million | 169 Thousand | 900 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -2.2 Million | 179 Thousand | 2.02 Million | 86.94 Million | 169 Thousand | 900 Thousand |
| Other Financing Activities | 3.11 Million | 179 Thousand | 2.02 Million | 1.44 Million | 169 Thousand | 900 Thousand |
| Accounts receivables | -4.67 Million | -480 Thousand | 3.65 Million | -16.73 Million | -8.28 Million | -2.42 Million |
| Accounts payables | 10.76 Million | -9.84 Million | -532 Thousand | 12.2 Million | -8.55 Million | 8.92 Million |
| Inventory | 3.87 Million | 7.08 Million | -10.01 Million | -4.1 Million | -7.26 Million | 2.99 Million |
| Other working capital | 3.84 Million | -1.18 Million | -2.66 Million | 4.35 Million | 8.34 Million | -1.15 Million |
| Cash at beginning of period | 111.99 Million | 129.68 Million | 152.83 Million | 110.33 Million | 176.69 Million | 177.74 Million |
| Cash at end of period | 98.61 Million | 111.99 Million | 129.68 Million | 152.83 Million | 152.83 Million | 176.69 Million |
| Capital Expenditure | -570 Thousand | -2.74 Million | -2.89 Million | -4.78 Million | -1.37 Million | -1.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.38 Million | -17.68 Million | -23.15 Million | 42.5 Million | -23.85 Million | -1.05 Million |
| Free Cash Flow | -14.29 Million | -17.86 Million | -22.68 Million | -44.88 Million | -24.02 Million | -1.95 Million |
SMAUTO
ENKEIWHEL
KINETICENG
LGBS
0QLZ
KLARA-B