Navitas Semiconductor Corporation
NASDAQ:NVTS
3.9 (USD) • At close December 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -145.951 | 72.887 | -152.685 | -19.044 | -17.349 |
| Depreciation & Amortization
| 20.98 | 7.839 | 0.755 | 0.511 | 0.385 |
| Deferred Income Tax
| -0.784 | -23.294 | 45.625 | 0 | 0.561 |
| Stock Based Compensation
| 54.028 | 63.288 | 41.404 | 1.027 | 0.116 |
| Change In Working Capital
| -4.28 | 2.681 | -14.815 | -3.185 | -0.679 |
| Accounts Receivables
| -16.731 | 1.253 | -4.111 | -3.454 | -0.48 |
| Inventory
| -4.105 | -4.748 | -8.574 | -2.705 | -0.197 |
| Accounts Payables
| 12.204 | 7.138 | 0.361 | 3.553 | 0 |
| Other Working Capital
| 4.352 | -0.962 | -2.491 | -0.579 | -0.002 |
| Other Non Cash Items
| 35.909 | -167.898 | 38.016 | 0.066 | -0.079 |
| Operating Cash Flow
| -40.098 | -44.497 | -41.7 | -20.625 | -17.606 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -4.782 | -4.644 | -2.068 | -0.223 | -0.066 |
| Acquisitions Net
| 0 | -101.561 | -0.724 | 0 | 0 |
| Purchases Of Investments
| -1 | -1.5 | -0.724 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.724 | 0 | 0 |
| Other Investing Activites
| 0 | 0.097 | -0.674 | 0.008 | -0.002 |
| Investing Cash Flow
| -5.782 | -107.608 | -3.466 | -0.215 | -0.068 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | -6.933 | 0.933 | 1.2 | 0.8 |
| Common Stock Issued
| 86.941 | 0 | 0.517 | 0.031 | 0 |
| Common Stock Repurchased
| 0 | -0.55 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.882 | 1.673 | 273.616 | 52.359 | 2.81 |
| Financing Cash Flow
| 88.382 | -5.81 | 274.549 | 53.59 | 3.61 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | 20.182 |
| Net Change In Cash
| 42.502 | -157.915 | 229.383 | 32.751 | 6.118 |
| Cash At End Of Period
| 152.839 | 110.337 | 268.252 | 38.869 | 6.118 |