NeoPhotonics Corporation (NPTN)

NYSE: NPTN · Real-Time Price · USD

16.01

0.01 (0.06%)

At close: Aug 02, 2022, 8:00 PM

NeoPhotonics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-40.72M	-4.37M	-17.08M	-43.64M	-53.33M	-205K
Depreciation & Amortization	25.63M	32.56M	32.56M	31.11M	28.35M	22.4M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-44.14M	3.69M	-4.84M	14M	-4.96M	-10.97M
Other Non-Cash Items	12.66M	11.44M	8.97M	6.23M	8.23M	1.92M
Deferred Income Tax	-1.09M	-928K	-287K	-328K	792K	-668K
Change in Working Capital	-28.06M	3.89M	-1.93M	12.08M	-25.01M	13.31M
Operating Cash Flow	-20.59M	54.93M	34.69M	19.59M	-32.77M	53.84M
Capital Expenditures	-398K	-13.87M	-9.53M	-14.87M	-47.41M	-51.69M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-30.51M	-23.53M	-157K	-2.7M	-52.06M	-84.33M
Sales Maturities Of Investments	30.5M	3.5M	n/a	5.75M	60.35M	86.99M
Other Investing Acitivies	-9.65M	533K	2.24M	32K	23.45M	-439K
Investing Cash Flow	-10.06M	-33.37M	-7.45M	-11.78M	-15.68M	-49.47M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-117K	-164K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	12.8M	-8.54M	-14.88M	-19.46M	43.1M	3.52M
Financial Cash Flow	12.8M	-8.54M	-14.88M	-19.46M	43.1M	3.52M
Net Cash Flow	-17.69M	14.17M	12.2M	-12.33M	-3.59M	6.41M
Free Cash Flow	-20.98M	41.06M	25.16M	4.73M	-80.18M	2.14M