NAVITAS SEMICONDUCTOR CORP (NVTS)
US63942X1063 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -145.95M | 72.89M | -152.69M | -19.04M | -17.35M | |||
| Depreciation Amortization | 20.98M | 7.84M | 760.00K | 510.00K | 390.00K | |||
| Income Taxes - Deferred | -784.00K | -23.29M | N/A | N/A | N/A | |||
| Change In Working Capital | -4.28M | 2.68M | -14.82M | -3.19M | -810.00K | |||
| Interest Paid | 0.00 | 290.00K | 270.00K | 220.00K | 290.00K | |||
| Taxes Paid | 160.00K | 190.00K | 30.00K | 0.00 | 0.00 | |||
| Other non cash items | 89.94M | -104.61M | 125.05M | 1.09M | 170.00K | |||
| OPERATING CASH FLOW | -40.10M | -44.50M | -41.70M | -20.63M | -17.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.78M | -4.64M | -2.75M | -220.00K | -70.00K | |||
| Other Investing Activity | -1.00M | -102.96M | -720.00K | 10.00K | 0.00 | |||
| INVESTING CASH FLOW | -5.78M | -107.61M | -3.47M | -220.00K | -70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -6.93M | 930.00K | 1.20M | 800.00K | |||
| Stock Issued/Repurchased | 88.86M | 1.12M | 520.00K | 53.12M | 3.00M | |||
| Other Financing Activity | -482.00K | 0.00 | 273.10M | -730.00K | -190.00K | |||
| FINANCING CASH FLOW | 88.38M | -5.81M | 274.55M | 53.59M | 3.61M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | 42.50M | -157.92M | 229.38M | 32.74M | -14.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -40.10M | -44.50M | -41.70M | -20.63M | -17.61M | |||
| Capital Expenditure | -4.78M | -4.64M | -2.75M | -220.00K | -70.00K | |||
| FREE CASH FLOW | -44.88M | -49.14M | -44.45M | -20.85M | -17.68M | |||
All data in USD