Transphorm Inc. (TGAN)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -7.13M | -7.45M | -8.79M | -10.46M | -6M | -5.35M | -5M | -4.16M | 5.98M | -7.05M | -6.58M | -4.71M | -6.74M | -2.27M |
Depreciation & Amortization | 480K | 401K | 390K | 393K | 375K | 376K | 221K | 216K | 208K | 197K | 197K | 203K | 194K | 202K |
Stock-Based Compensation | 913K | 2M | 857K | 1.12M | 636K | 583K | 758K | 848K | 511K | 497K | 513K | 705K | 584K | 104K |
Other Working Capital | 10K | 5.02M | -565K | 449K | 7K | -811K | -509K | -491K | 295K | -17K | 151K | 1.18M | 63K | 89K |
Other Non-Cash Items | 1.17M | -4.08M | 9.43M | 3.63M | 695K | 521K | 483K | -1.03M | -9.57M | 1.08M | 886K | -20K | 138K | -3.15M |
Deferred Income Tax | n/a | 5.02M | -8.54M | n/a | n/a | n/a | n/a | 720K | -303K | 1.62M | 1.39M | 1.74M | 2.2M | 1.85M |
Change in Working Capital | 461K | -4.67M | -1.27M | -3.45M | -611K | -1.04M | -2.14M | -1.88M | -650K | -1.13M | -1.34M | 659K | 442K | -93K |
Operating Cash Flow | -4.11M | -8.77M | -7.93M | -8.77M | -4.9M | -4.91M | -5.68M | -5.3M | -3.83M | -4.78M | -4.93M | -1.42M | -3.18M | -3.36M |
Capital Expenditures | -590K | n/a | -1.3M | -1.61M | -3.3M | -723K | -52K | -281K | -63K | -346K | -164K | -12K | -24K | n/a |
Cash Acquisitions | n/a | -807K | -752K | -1.03M | -759K | -778K | -761K | -684K | -1.06M | -2.02M | -968K | -2.02M | -1.9M | -1.88M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 48K | 1K | n/a | 10K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22K |
Investing Cash Flow | -590K | -759K | -2.05M | -2.64M | -4.05M | -1.4M | -813K | -965K | -1.13M | -2.36M | -1.13M | -2.03M | -1.92M | -1.9M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -540K | n/a | -6K | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -282K | 7.14M | 2.95M | 653K | 36K | 15.74M | -1.54M | n/a | 5M | 134K | 6K | n/a | 14K | n/a |
Financial Cash Flow | 7.65M | -2.86M | 2.41M | 653K | 30K | 15.74M | -409K | 44.77M | 5M | 134K | 956K | 13.65M | 14K | n/a |
Net Cash Flow | 2.84M | -12.72M | -7.12M | -10.85M | -8.62M | 9.18M | -7.03M | 38.48M | 26K | -7.04M | -5.19M | 10.32M | -5.01M | -5.27M |
Free Cash Flow | -4.7M | -8.77M | -9.23M | -10.38M | -8.2M | -5.64M | -5.73M | -5.58M | -3.89M | -5.13M | -5.1M | -1.43M | -3.21M | -3.36M |