Transphorm, Inc.
NASDAQ:TGAN
5.1 (USD) • At close June 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -30.598 | -10.235 | -17.909 | -15.283 | 0 |
| Depreciation & Amortization
| 1.534 | 0.842 | 0.835 | 1.216 | 0 |
| Deferred Income Tax
| 5.455 | 0 | 7.381 | 3.858 | 0 |
| Stock Based Compensation
| 3.199 | 2.614 | 1.525 | 0.566 | 0 |
| Change In Working Capital
| -6.375 | -5.803 | -0.78 | -3.422 | 0 |
| Accounts Receivables
| -1.838 | -1.014 | -0.245 | -0.429 | 0 |
| Inventory
| -5.203 | -4.303 | -1.072 | -0.293 | 0 |
| Accounts Payables
| 1.586 | 0.236 | -0.116 | 0.509 | 0 |
| Other Working Capital
| -0.92 | -0.722 | 0.653 | -3.209 | 0 |
| Other Non Cash Items
| 0.276 | -7.008 | -5.167 | 0.775 | 0 |
| Operating Cash Flow
| -26.509 | -19.59 | -14.115 | -12.29 | -0.045 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -6.936 | -0.742 | -0.058 | -0.203 | 0 |
| Acquisitions Net
| -3.321 | -4.526 | -7.348 | -2.698 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.111 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -10.146 | -5.268 | -7.406 | -2.901 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | -0.05 | 0 | 0 |
| Common Stock Issued
| 0 | 49.773 | 33.387 | 0 | 0 |
| Common Stock Repurchased
| -0.546 | 0 | -0.211 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 19.38 | -0.275 | 0.032 | 15 | 0.032 |
| Financing Cash Flow
| 18.834 | 49.498 | 33.158 | 15 | 0.032 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.087 | -0.205 | 0.182 | -0.003 | 0 |
| Net Change In Cash
| -17.908 | 24.435 | 11.819 | -0.194 | -0.012 |
| Cash At End Of Period
| 16.027 | 33.935 | 14.694 | 2.875 | -0.012 |