SiTime Corporation (SITM)
USD 127.4
(-19.5%)
USD 127.4
(-19.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.05 Million | 39.75 Million | 59.07 Million | 16.6 Million | 7.37 Million | -1.04 Million |
| Net Income | -80.53 Million | 23.25 Million | 32.27 Million | -9.37 Million | -6.6 Million | -9.34 Million |
| Depreciation & Amortization | 16.12 Million | 11.84 Million | 7.92 Million | 6.4 Million | 8.27 Million | 7.41 Million |
| Deferred income taxes | -100.48 Million | - | 1.81 Million | 2.4 Million | 321 Thousand | - |
| Stock-based compensation | 76.75 Million | 57.41 Million | 29.99 Million | 16 Million | 1.37 Million | 831 Thousand |
| Change in working capital | -4.32 Million | -51.03 Million | -13.05 Million | 1.05 Million | 2.63 Million | -9.11 Million |
| Other non-cash items | 100.52 Million | -1.72 Million | 117 Thousand | 106 Thousand | 1.38 Million | 9.16 Million |
| Investing Cash Flow | -36.66 Million | -560.08 Million | -33.78 Million | -7.79 Million | -3.2 Million | -5.01 Million |
| Investments in PPE | -12.24 Million | -35.64 Million | -33.78 Million | -7.79 Million | -3.2 Million | -5.01 Million |
| Acquisitions | -39 Million | -145.07 Million | - | - | - | - |
| Investment purchases | -1.04 Billion | -673.37 Million | - | - | - | - |
| Sales/Maturities of investments | 1.06 Billion | 148.93 Million | - | - | - | - |
| Other Investing Activities | -1.00 | 145.07 Million | -2.91 Million | -1.69 Million | -1.77 Million | -2.69 Million |
| Financing Cash Flow | 3.46 Million | -4.52 Million | 460.64 Million | 1.29 Million | 51.35 Million | 4.85 Million |
| Debt repayment | - | - | - | -76 Million | -5 Million | -18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -41.34 Million | -37.55 Million | - | -3.49 Million | - | - |
| Common Stock Issuance | 46.02 Million | 33.97 Million | 460.64 Million | 45.78 Million | 56.35 Million | 1.85 Million |
| Other Financing Activities | -42.55 Million | -947 Thousand | -618 Thousand | 38.49 Million | 51.35 Million | 21 Million |
| Accounts receivables | 19.36 Million | -2.85 Million | -13.72 Million | -5.92 Million | 1.88 Million | 2.01 Million |
| Accounts payables | -5.7 Million | 2.46 Million | 5.82 Million | 2.6 Million | -1.14 Million | -648 Thousand |
| Inventory | -9.88 Million | -36.99 Million | -13.09 Million | -2.07 Million | 8.14 Million | -13.98 Million |
| Other working capital | -8.1 Million | -13.65 Million | 7.93 Million | 6.44 Million | -6.24 Million | 3.5 Million |
| Cash at beginning of period | 34.6 Million | 559.46 Million | 73.52 Million | 63.41 Million | 7.88 Million | 9.09 Million |
| Cash at end of period | 9.46 Million | 34.6 Million | 559.46 Million | 73.52 Million | 63.41 Million | 7.88 Million |
| Capital Expenditure | -12.24 Million | -35.64 Million | -33.78 Million | -7.79 Million | -3.2 Million | -5.01 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -25.13 Million | -524.85 Million | 485.93 Million | 10.1 Million | 55.52 Million | -1.2 Million |
| Free Cash Flow | -4.19 Million | 4.1 Million | 25.29 Million | 8.81 Million | 4.17 Million | -6.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.76 Million | -28.7 Million | -80.53 Million | -19.99 Million | -18.12 Million | -25.92 Million |
| Depreciation & Amortization | 7.92 Million | 5.6 Million | 16.12 Million | 4.39 Million | 3.98 Million | 3.92 Million |
| Deferred income taxes | - | - | -100.48 Million | 34.84 Million | -34.84 Million | - |
| Stock-based compensation | 22.91 Million | 21.7 Million | 76.75 Million | 17.52 Million | 19.52 Million | 21.16 Million |
| Change in working capital | -3.78 Million | -3.91 Million | -4.32 Million | -4.16 Million | -9.83 Million | 3.8 Million |
| Other non-cash items | 42.73 Million | 41.45 Million | 100.52 Million | -15.62 Million | 27.69 Million | -7.79 Million |
| Investing Cash Flow | -12.69 Million | 91.11 Million | -36.66 Million | -24.78 Million | -2.95 Million | -2.55 Million |
| Investments in PPE | -2.61 Million | -3.02 Million | -12.24 Million | -3.09 Million | -3 Million | -3.86 Million |
| Acquisitions | - | - | -39 Million | -39 Million | 521 Thousand | 2.28 Million |
| Investment purchases | -49.55 Million | -294.39 Million | -1.04 Billion | -121.31 Million | -388.53 Million | -157.01 Million |
| Sales/Maturities of investments | 39.47 Million | 388.53 Million | 1.06 Billion | 138.63 Million | 388.58 Million | 158.32 Million |
| Other Investing Activities | -10.13 Million | 388.41 Million | -1.00 | 17.05 Million | -521 Thousand | -2.28 Million |
| Financing Cash Flow | -66.75 Million | -6.03 Million | 3.46 Million | 563 Thousand | 885 Thousand | -513 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.63 Million | -8.73 Million | -41.34 Million | -10.35 Million | -11.65 Million | -9.12 Million |
| Common Stock Issuance | 12.41 Million | 2.7 Million | 46.02 Million | 11.2 Million | 12.84 Million | 8.85 Million |
| Other Financing Activities | -79.17 Million | -8.73 Million | -42.55 Million | -10.64 Million | -11.95 Million | -9.37 Million |
| Accounts receivables | -4.21 Million | 5.08 Million | 19.36 Million | 3.32 Million | -9.41 Million | 5.69 Million |
| Accounts payables | -3 Million | 2.59 Million | -5.7 Million | -2.85 Million | 2.36 Million | 1.22 Million |
| Inventory | 2.78 Million | -9.18 Million | -9.88 Million | -2.99 Million | -287 Thousand | -4.24 Million |
| Other working capital | 639 Thousand | -2.4 Million | -8.1 Million | -1.63 Million | -2.49 Million | 1.13 Million |
| Cash at beginning of period | 96.27 Million | 9.46 Million | 34.6 Million | 16.71 Million | 30.37 Million | 38.26 Million |
| Cash at end of period | 16.63 Million | 96.27 Million | 9.46 Million | 9.46 Million | 16.71 Million | 30.37 Million |
| Capital Expenditure | -2.61 Million | -3.02 Million | -12.24 Million | -3.09 Million | -3 Million | -3.86 Million |
| Effect of forex changes on cash | - | - | 1.00 | 1.00 | -1.00 | - |
| Net cash flow / Change in cash | -79.63 Million | 86.8 Million | -25.13 Million | -7.24 Million | -13.66 Million | -7.89 Million |
| Free Cash Flow | -2.79 Million | -1.29 Million | -4.19 Million | 13.88 Million | -14.6 Million | -8.68 Million |
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