Navitas Semiconductor Corp
NASDAQ:NVTS
Cash Flow Statement
Cash Flow Statement
Navitas Semiconductor Corp
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||
Net Income |
(19)
|
(23)
|
(37)
|
(40)
|
(153)
|
(66)
|
(13)
|
(39)
|
73
|
(69)
|
(162)
|
(121)
|
(146)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
8
|
13
|
18
|
20
|
21
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(23)
|
(23)
|
(23)
|
(13)
|
(1)
|
|
Stock-Based Compensation |
1
|
0
|
0
|
0
|
41
|
67
|
78
|
94
|
63
|
55
|
57
|
53
|
0
|
|
Other Non-Cash Items |
1
|
3
|
16
|
16
|
125
|
33
|
(22)
|
1
|
(105)
|
31
|
118
|
73
|
90
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(3)
|
(2)
|
(4)
|
(9)
|
(15)
|
(15)
|
(13)
|
(8)
|
3
|
7
|
6
|
14
|
(4)
|
|
Cash from Operating Activities |
(21)
N/A
|
(21)
-3%
|
(25)
-20%
|
(33)
-28%
|
(42)
-28%
|
(46)
-11%
|
(46)
+0%
|
(52)
-13%
|
(45)
+15%
|
(42)
+6%
|
(43)
-4%
|
(26)
+39%
|
(40)
-52%
|
|
Investing Cash Flow | ||||||||||||||
Capital Expenditures |
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
|
Other Items |
0
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(6)
|
(103)
|
(103)
|
(101)
|
(98)
|
(1)
|
(1)
|
|
Cash from Investing Activities |
(0)
N/A
|
(1)
-450%
|
(2)
-28%
|
(3)
-63%
|
(3)
-37%
|
(5)
-58%
|
(10)
-84%
|
(107)
-967%
|
(108)
0%
|
(106)
+1%
|
(102)
+4%
|
(6)
+95%
|
(6)
-4%
|
|
Financing Cash Flow | ||||||||||||||
Net Issuance of Common Stock |
53
|
48
|
18
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
89
|
89
|
89
|
|
Net Issuance of Debt |
1
|
2
|
0
|
2
|
1
|
0
|
(1)
|
(3)
|
(7)
|
(6)
|
(5)
|
(5)
|
0
|
|
Other |
(1)
|
(1)
|
(1)
|
(3)
|
273
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
54
N/A
|
49
-9%
|
18
-64%
|
(1)
N/A
|
275
N/A
|
273
0%
|
273
0%
|
274
+0%
|
(6)
N/A
|
(5)
+19%
|
83
N/A
|
84
+1%
|
88
+5%
|
|
Change in Cash | ||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
33
N/A
|
26
-19%
|
(9)
N/A
|
(36)
-293%
|
229
N/A
|
222
-3%
|
217
-2%
|
114
-48%
|
(158)
N/A
|
(153)
+3%
|
(63)
+59%
|
52
N/A
|
43
-18%
|
|
Free Cash Flow | ||||||||||||||
Free Cash Flow |
(21)
N/A
|
(22)
-8%
|
(27)
-20%
|
(35)
-29%
|
(44)
-29%
|
(49)
-9%
|
(50)
-3%
|
(57)
-13%
|
(49)
+13%
|
(47)
+4%
|
(47)
-1%
|
(31)
+35%
|
(45)
-45%
|