SiTime Corp
NASDAQ:SITM
Cash Flow Statement
Cash Flow Statement
SiTime Corp
Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | 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 |
(12)
|
(6)
|
(6)
|
(7)
|
(9)
|
(9)
|
(11)
|
(9)
|
(8)
|
(0)
|
14
|
32
|
42
|
53
|
45
|
23
|
1
|
(38)
|
(62)
|
(81)
|
|
Depreciation & Amortization |
9
|
8
|
8
|
8
|
8
|
8
|
7
|
6
|
6
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
16
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
4
|
7
|
12
|
16
|
20
|
24
|
27
|
30
|
38
|
42
|
50
|
57
|
62
|
71
|
75
|
77
|
|
Other Non-Cash Items |
10
|
1
|
2
|
3
|
6
|
9
|
14
|
19
|
22
|
26
|
28
|
32
|
40
|
44
|
50
|
56
|
56
|
57
|
56
|
77
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(3)
|
2
|
3
|
3
|
(1)
|
(0)
|
2
|
1
|
0
|
(11)
|
(8)
|
(13)
|
(17)
|
(22)
|
(46)
|
(51)
|
(42)
|
(26)
|
(13)
|
(4)
|
|
Cash from Operating Activities |
4
N/A
|
5
+23%
|
7
+52%
|
7
-1%
|
4
-41%
|
8
+79%
|
12
+57%
|
17
+35%
|
21
+24%
|
21
+3%
|
41
+93%
|
59
+44%
|
73
+24%
|
84
+15%
|
60
-29%
|
40
-33%
|
27
-32%
|
7
-74%
|
(4)
N/A
|
8
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||
Capital Expenditures |
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(11)
|
(17)
|
(25)
|
(34)
|
(38)
|
(39)
|
(39)
|
(36)
|
(30)
|
(24)
|
(17)
|
(12)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(520)
|
(524)
|
(529)
|
(527)
|
(7)
|
(24)
|
|
Cash from Investing Activities |
(5)
N/A
|
(3)
+37%
|
(3)
+22%
|
(3)
-19%
|
(4)
-33%
|
(5)
-12%
|
(6)
-34%
|
(8)
-23%
|
(11)
-36%
|
(17)
-59%
|
(25)
-48%
|
(34)
-36%
|
(38)
-11%
|
(39)
-5%
|
(559)
-1 317%
|
(560)
0%
|
(558)
+0%
|
(551)
+1%
|
(24)
+96%
|
(37)
-52%
|
|
Financing Cash Flow | |||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
56
|
0
|
0
|
0
|
0
|
182
|
182
|
182
|
461
|
279
|
299
|
302
|
33
|
46
|
34
|
44
|
45
|
|
Net Issuance of Debt |
5
|
3
|
0
|
(5)
|
4
|
(11)
|
(46)
|
(41)
|
0
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
(0)
|
(1)
|
0
|
(3)
|
41
|
42
|
42
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(28)
|
(38)
|
(48)
|
(40)
|
(41)
|
(41)
|
|
Cash from Financing Activities |
5
N/A
|
3
-39%
|
(1)
N/A
|
51
N/A
|
59
+14%
|
88
+50%
|
54
-38%
|
1
-98%
|
176
+13 414%
|
147
-17%
|
182
+24%
|
461
+154%
|
279
-39%
|
282
+1%
|
274
-3%
|
(5)
N/A
|
(2)
+56%
|
(6)
-183%
|
3
N/A
|
3
+6%
|
|
Change in Cash | |||||||||||||||||||||
Net Change in Cash |
3
N/A
|
4
+28%
|
3
-22%
|
56
+1 510%
|
59
+6%
|
91
+55%
|
60
-34%
|
10
-83%
|
186
+1 737%
|
151
-19%
|
198
+31%
|
486
+146%
|
315
-35%
|
327
+4%
|
(225)
N/A
|
(525)
-133%
|
(533)
-2%
|
(550)
-3%
|
(25)
+95%
|
(25)
-1%
|
|
Free Cash Flow | |||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
1
N/A
|
5
+223%
|
4
-13%
|
0
-96%
|
3
+1 980%
|
6
+92%
|
9
+47%
|
10
+14%
|
4
-56%
|
16
+265%
|
25
+56%
|
35
+40%
|
45
+26%
|
20
-54%
|
4
-80%
|
(3)
N/A
|
(17)
-537%
|
(21)
-23%
|
(4)
+80%
|