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    NeoPhotonics Corporation

    NYSE: NPTN · Real-Time Price · USD
    16.01
    0.01 (0.06%)
    At close: Aug 02, 2022, 10:00 PM

    NeoPhotonics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 -40.72M
    Depreciation & Amortization
    		 25.63M
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 -44.14M
    Other Non-Cash Items
    		 12.66M
    Deferred Income Tax
    		 -1.09M
    Change in Working Capital
    		 -28.06M
    Operating Cash Flow
    		 -20.59M
    Capital Expenditures
    		 -398K
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 -30.51M
    Sales Maturities Of Investments
    		 30.5M
    Other Investing Acitivies
    		 -9.65M
    Investing Cash Flow
    		 -10.06M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 12.8M
    Financial Cash Flow
    		 12.8M
    Net Cash Flow
    		 -17.69M
    Free Cash Flow
    		 -20.98M

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