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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 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 9.3M -3.3M -10.73M -1.86M -17.43M -10.69M
    Depreciation & Amortization
    		 3.98M 4.57M 5.86M 6.26M 6.62M 6.89M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -4.39M -2.19M -23.1M -5.32M -8.1M -7.62M
    Other Non-Cash Items
    		 -7.79M 2.3M 3.28M 3.26M 4.73M 1.39M
    Deferred Income Tax
    		 646K 356K -2.05M -29K 645K 344K
    Change in Working Capital
    		 -7.39M -17.98M 1.5M -9.77M -9.64M -10.15M
    Operating Cash Flow
    		 1.36M -11.44M 1.03M 58K -12.73M -8.94M
    Capital Expenditures
    		 -3.16M -2.04M 8.75M -3.69M -3.55M -1.91M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -8.04M -17M -3M -5M -9M -13.5M
    Sales Maturities Of Investments
    		 8.42M 17M 3M 5M 9M 13.5M
    Other Investing Acitivies
    		 1.83M 197K -10.68M 10K 655K 358K
    Investing Cash Flow
    		 -954K -1.85M -1.93M -3.68M -2.9M -1.55M
    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 n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.29M 14.58M 1.52M 13.53M -1.14M -1.1M
    Financial Cash Flow
    		 -1.29M 14.58M 1.52M 13.53M -1.14M -1.1M
    Net Cash Flow
    		 -2.01M 1.21M 847K 9.74M -16.23M -12.05M
    Free Cash Flow
    		 -1.8M -13.48M 9.78M -3.63M -16.28M -10.85M

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