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 | -33.83M | -32.69M | -30.6M | -26.81M | -20.51M | -8.54M | -10.23M | -11.81M | -12.36M | -25.08M | -20.3M | -17.91M | -10.76M | -9.47M |
Depreciation & Amortization | 1.66M | 1.56M | 1.53M | 1.36M | 1.19M | 1.02M | 842K | 818K | 805K | 791K | 796K | 835K | 928K | 1.04M |
Stock-Based Compensation | 4.9M | 4.62M | 3.2M | 3.1M | 2.83M | 2.7M | 2.61M | 2.37M | 2.23M | 2.3M | 1.91M | 1.52M | 951K | 526K |
Other Working Capital | 4.91M | 4.91M | -920K | -864K | -1.8M | -1.52M | -722K | -62K | 1.61M | 1.38M | 1.48M | 653K | -6.31M | -6.78M |
Other Non-Cash Items | 10.14M | 9.67M | 14.27M | 5.33M | 664K | -9.61M | -9.05M | -8.65M | -7.63M | 2.08M | -2.15M | -5.17M | -4.93M | -4.97M |
Deferred Income Tax | -3.52M | -3.52M | -8.54M | n/a | 720K | 417K | 2.04M | 3.43M | 4.45M | 6.96M | 7.18M | 7.38M | 6.49M | 5.07M |
Change in Working Capital | -8.93M | -10M | -6.38M | -7.25M | -5.68M | -5.72M | -5.8M | -5M | -2.46M | -1.36M | -329K | -780K | -6.34M | -7.53M |
Operating Cash Flow | -29.58M | -30.37M | -26.51M | -24.26M | -20.79M | -19.72M | -19.59M | -18.84M | -14.97M | -14.32M | -12.9M | -14.12M | -13.66M | -15.34M |
Capital Expenditures | -3.5M | -6.21M | -6.94M | -5.68M | -4.36M | -1.12M | -742K | -854K | -585K | -546K | -200K | -36K | -72K | -87K |
Cash Acquisitions | -2.59M | -3.35M | -3.32M | -3.33M | -2.98M | -3.29M | -4.53M | -4.73M | -6.07M | -6.91M | -6.77M | -7.35M | -6.33M | -5.02M |
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 | 49K | 59K | 111K | 110K | 110K | 100K | n/a | n/a | n/a | n/a | -22K | -22K | -22K | -22K |
Investing Cash Flow | -6.04M | -9.5M | -10.15M | -8.9M | -7.23M | -4.3M | -5.27M | -5.59M | -6.66M | -7.45M | -6.99M | -7.41M | -6.42M | -5.13M |
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 | -540K | -546K | -546K | -6K | -6K | n/a | n/a | n/a | n/a | n/a | n/a | -211K | -211K | -211K |
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 | 10.46M | 10.78M | 19.38M | 14.89M | 14.24M | 19.2M | 3.6M | 5.14M | 5.14M | 154K | 20K | 32K | 2.03M | 6.02M |
Financial Cash Flow | 7.86M | 234K | 18.83M | 16.01M | 60.13M | 65.1M | 49.5M | 50.86M | 19.74M | 14.75M | 14.62M | 33.16M | 21.51M | 25.5M |
Net Cash Flow | -27.84M | -39.3M | -17.41M | -17.32M | 32.01M | 40.65M | 24.43M | 26.27M | -1.88M | -6.92M | -5.15M | 11.82M | 1.46M | 4.98M |
Free Cash Flow | -33.08M | -36.58M | -33.45M | -29.95M | -25.15M | -20.84M | -20.33M | -19.7M | -15.55M | -14.87M | -13.1M | -14.15M | -13.73M | -15.42M |