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indie Semiconductor, Inc. (48H.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.00+0.06 (+0.94%)
At close: 05:09PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-76,058
-117,625
-43,400
-88,044
-97,498
Depreciation & amortisation
38,398
34,585
16,761
5,967
2,652
Deferred income taxes
-482
-4,198
-2,002
-516
0
Stock-based compensation
57,892
43,710
41,885
22,905
0
Change in working capital
-37,982
-58,148
-18,090
-9,240
-4,382
Accounts receivable
-25,270
-32,199
-12,161
-4,477
-1,304
Inventory
3,137
-5,785
-4,299
-3,171
767
Accounts payable
826
-1,697
7,419
-2,476
-207
Other working capital
-92,719
-117,137
-84,314
-59,889
-21,989
Other non-cash items
-5,713
13,822
-8,821
17,901
78,211
Net cash provided by operating activities
-80,849
-104,385
-76,746
-55,819
-21,218
Cash flows from investing activities
Investments in property, plant and equipment
-11,870
-12,752
-7,568
-4,070
-771
Acquisitions, net
239
-94,990
-8,705
-80,256
0
Net cash used for investing activities
-11,631
-107,742
-16,273
-84,326
-771
Cash flows from financing activities
Debt repayment
-2,499
-12,831
-2,158
-17,543
-4,183
Common stock issued
30,536
65,482
59,064
5,000
-
Common stock repurchased
-
0
-7,404
-900
0
Other financing activities
-9,833
-10,263
-18,453
353,248
5,780
Net cash used provided by (used for) financing activities
29,381
43,567
192,659
340,646
33,474
Net change in cash
-59,224
-170,201
102,415
200,766
11,543
Cash at beginning of period
207,398
321,879
219,464
18,698
7,155
Cash at end of period
144,299
151,678
321,879
219,464
18,698
Free cash flow
Operating cash flow
-80,849
-104,385
-76,746
-55,819
-21,218
Capital expenditure
-11,870
-12,752
-7,568
-4,070
-771
Free cash flow
-92,719
-117,137
-84,314
-59,889
-21,989