Transphorm Technology Inc
OTC:TGAN
Cash Flow Statement
Cash Flow Statement
Transphorm Technology Inc
Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | 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 |
(15)
|
(13)
|
(9)
|
(11)
|
(18)
|
(19)
|
(6)
|
(5)
|
(10)
|
(9)
|
(21)
|
(27)
|
(31)
|
(33)
|
(34)
|
(33)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
5
|
5
|
0
|
|
Other Non-Cash Items |
5
|
3
|
1
|
3
|
4
|
9
|
(4)
|
(6)
|
(4)
|
(6)
|
5
|
9
|
10
|
11
|
12
|
10
|
|
Cash Interest Paid |
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Change in Working Capital |
(3)
|
(4)
|
(8)
|
(6)
|
(1)
|
(0)
|
(1)
|
(4)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(10)
|
(9)
|
(0)
|
|
Cash from Operating Activities |
(12)
N/A
|
(13)
-7%
|
(15)
-17%
|
(14)
+11%
|
(14)
-3%
|
(9)
+33%
|
(10)
-7%
|
(14)
-39%
|
(20)
-42%
|
(20)
-1%
|
(21)
-5%
|
(24)
-17%
|
(27)
-9%
|
(30)
-15%
|
(30)
+3%
|
(22)
+25%
|
|
Investing Cash Flow | |||||||||||||||||
Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(4)
|
(6)
|
(7)
|
(6)
|
(4)
|
(2)
|
|
Other Items |
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(5)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
Cash from Investing Activities |
(3)
N/A
|
(4)
-47%
|
(5)
-20%
|
(6)
-25%
|
(7)
-15%
|
(6)
+15%
|
(6)
+13%
|
(4)
+19%
|
(5)
-15%
|
(4)
+19%
|
(7)
-70%
|
(9)
-24%
|
(10)
-16%
|
(10)
+6%
|
(6)
+36%
|
(3)
+43%
|
|
Financing Cash Flow | |||||||||||||||||
Net Issuance of Common Stock |
0
|
20
|
20
|
20
|
33
|
14
|
19
|
50
|
51
|
67
|
62
|
18
|
20
|
13
|
21
|
23
|
|
Net Issuance of Debt |
15
|
10
|
6
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
15
N/A
|
30
+97%
|
26
-14%
|
22
-16%
|
33
+54%
|
14
-58%
|
19
+36%
|
50
+166%
|
50
-1%
|
65
+32%
|
60
-8%
|
16
-73%
|
19
+18%
|
0
-99%
|
8
+3 315%
|
10
+29%
|
|
Change in Cash | |||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(0)
N/A
|
12
N/A
|
5
-59%
|
1
-71%
|
12
+709%
|
(2)
N/A
|
3
N/A
|
31
+853%
|
24
-22%
|
41
+66%
|
32
-22%
|
(17)
N/A
|
(18)
-3%
|
(40)
-122%
|
(28)
+30%
|
(16)
+44%
|
|
Free Cash Flow | |||||||||||||||||
Free Cash Flow |
(12)
N/A
|
(13)
-5%
|
(15)
-18%
|
(14)
+11%
|
(14)
-3%
|
(10)
+31%
|
(10)
-7%
|
(15)
-40%
|
(20)
-39%
|
(21)
-2%
|
(25)
-21%
|
(30)
-19%
|
(33)
-12%
|
(37)
-9%
|
(33)
+10%
|
(24)
+27%
|