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    Transphorm Inc.

    NASDAQ: TGAN · Real-Time Price · USD
    5.10
    0.34 (7.14%)
    At close: Jun 20, 2024, 10:00 PM

    Transphorm Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    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 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2023 Mar 31, 2022 Dec 31, 2020
    Net Income
    		 -30.6M -10.23M -17.91M
    Depreciation & Amortization
    		 1.53M 842K 835K
    Stock-Based Compensation
    		 3.2M 2.61M 1.52M
    Other Working Capital
    		 -920K -722K 653K
    Other Non-Cash Items
    		 276K -7.01M -5.17M
    Deferred Income Tax
    		 5.46M n/a 7.38M
    Change in Working Capital
    		 -6.38M -5.8M -780K
    Operating Cash Flow
    		 -26.51M -19.59M -14.12M
    Capital Expenditures
    		 -6.94M -742K -58K
    Cash Acquisitions
    		 -3.32M -4.53M -7.35M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 111K n/a n/a
    Investing Cash Flow
    		 -10.15M -5.27M -7.41M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -546K n/a -211K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 19.38M -275K 32K
    Financial Cash Flow
    		 18.83M 49.5M 33.16M
    Net Cash Flow
    		 -17.91M 24.43M 11.82M
    Free Cash Flow
    		 -33.45M -20.33M -14.17M

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