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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -7.129 | -7.447 | -8.79 | -10.46 | -5.995 | -5.353 | -4.999 | -4.164 | 5.98 | -7.052 | -6.579 | -4.712 | -6.74 | -2.27 | -4.187 | 2.434 | -5.446 | -5.901 | -6.37 | 0 | -0.009 | -0.008 |
| Depreciation & Amortization
| 0.48 | 0.401 | 0.39 | 0.393 | 0.375 | 0.376 | 0.221 | 0.216 | 0.208 | 0.197 | 0.197 | 0.203 | 0.194 | 0.202 | 0.236 | 0.296 | 0.305 | 0.311 | 0.304 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 5.017 | -8.541 | 0 | 0 | 0 | 0 | 0.72 | -0.303 | 1.624 | 1.387 | 1.743 | 2.201 | 1.849 | 1.588 | 0.854 | 0.777 | 1.1 | 1.127 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.913 | 2.003 | 0.857 | 1.123 | 0.636 | 0.583 | 0.758 | 0.848 | 0.511 | 0.497 | 0.513 | 0.705 | 0.584 | 0.104 | 0.132 | 0.131 | 0.159 | 0.137 | 0.139 | 0 | 0 | 0 |
| Change In Working Capital
| 0.461 | -4.668 | -1.271 | -3.453 | -0.611 | -1.04 | -2.143 | -1.883 | -0.65 | -1.127 | -1.337 | 0.659 | 0.442 | -0.093 | -1.788 | -4.9 | -0.749 | 2.998 | -0.771 | 0 | 0.009 | 0 |
| Accounts Receivables
| 2.082 | -2.519 | -0.617 | -2.162 | 1.586 | -0.645 | -0.143 | -0.904 | 0.662 | -0.629 | -0.69 | 0.317 | -0.502 | 0.608 | -0.668 | -0.384 | -0.035 | 0.397 | -0.407 | 0 | 0 | 0 |
| Change In Inventory
| -1.028 | -0.481 | -1.247 | -1.264 | -2.022 | -0.67 | -0.368 | -1.19 | -1.91 | -0.835 | -0.603 | -0.416 | -0.142 | -0.25 | -0.264 | -0.005 | -0.011 | -0.347 | 0.07 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.598 | -2.017 | 1.158 | -0.476 | -0.182 | 1.086 | -1.123 | 0.702 | 0.303 | 0.354 | -0.195 | -0.42 | 1.023 | -0.54 | -0.179 | 1.275 | -0.293 | -0.024 | -0.449 | 0 | 0.009 | 0 |
| Other Working Capital
| 0.01 | 5.017 | -0.565 | 0.449 | 0.007 | -0.811 | -0.509 | -0.491 | 0.295 | -0.017 | 0.151 | 1.178 | 0.063 | 0.089 | -0.677 | -5.786 | -0.41 | 2.972 | 0.015 | 0 | -0.009 | -0 |
| Other Non Cash Items
| 1.168 | -4.079 | 9.428 | 3.628 | 0.695 | 0.521 | 0.483 | -1.035 | -9.575 | 1.078 | 0.886 | -0.02 | 0.138 | -3.153 | -2.132 | 0.219 | 0.096 | 0.24 | 0.22 | 0 | 0 | 0 |
| Operating Cash Flow
| -4.107 | -8.773 | -7.927 | -8.769 | -4.9 | -4.913 | -5.68 | -5.298 | -3.829 | -4.783 | -4.933 | -1.422 | -3.181 | -3.361 | -6.151 | -0.966 | -4.858 | -1.115 | -5.351 | 0 | -0 | -0.007 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.59 | 0 | -1.303 | -1.607 | -3.303 | -0.723 | -0.052 | -0.281 | -0.063 | -0.346 | -0.164 | -0.012 | -0.024 | 0 | 0 | -0.048 | -0.039 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -0.807 | -0.752 | -1.032 | -0.759 | -0.778 | -0.761 | -0.684 | -1.063 | -2.018 | -0.968 | -2.021 | -1.9 | -1.879 | -1.548 | -1.002 | -0.593 | -0.914 | -0.189 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.048 | 0.001 | 0 | 0.01 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | -0.116 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.59 | -0.759 | -2.054 | -2.639 | -4.052 | -1.401 | -0.813 | -0.965 | -1.126 | -2.364 | -1.132 | -2.033 | -1.924 | -1.901 | -1.548 | -1.05 | -0.632 | -1.03 | -0.189 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.936 | 2 | 0 | 0 | 0 | 0 | 1.127 | 44.773 | 0 | 0 | 0.95 | 13.646 | 0 | 0 | 19.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.54 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.282 | 7.14 | 2.951 | 0.653 | 0.036 | 15.74 | -1.536 | 0 | 5 | 0.134 | 0.006 | 0 | 0.014 | 0 | 0.018 | 2 | 4 | 4 | 5 | 0 | 0 | 0 |
| Financing Cash Flow
| 7.654 | -2.86 | 2.411 | 0.653 | 0.03 | 15.74 | -0.409 | 44.773 | 5 | 0.134 | 0.956 | 13.646 | 0.014 | 0 | 19.498 | 2 | 4 | 4 | 5 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.116 | -0.324 | -0.052 | 0.408 | -0.195 | -0.248 | -0.13 | -0.031 | -0.019 | -0.025 | -0.085 | 0.134 | 0.078 | -0.004 | -0.026 | -0.02 | 0.003 | 0.036 | -0.022 | 0 | 0 | 0 |
| Net Change In Cash
| 2.841 | -12.716 | -7.122 | -10.847 | -8.617 | 9.178 | -7.032 | 38.479 | 0.026 | -7.038 | -5.194 | 10.325 | -5.013 | -5.266 | 11.773 | -0.036 | -1.487 | 1.891 | -0.562 | 0 | -0 | -0.007 |
| Cash At End Of Period
| 6.152 | 3.311 | 16.027 | 23.149 | 33.996 | 42.613 | 33.935 | 40.967 | 2.488 | 2.462 | 9.5 | 14.694 | 4.369 | 9.382 | 14.648 | 2.875 | 2.911 | 4.398 | 2.507 | 0 | 0.004 | 0.009 |