SITM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-02-27 | 2022-02-25 | 2021-02-16 | 2020-03-02 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -80535000 | 23254000 | 32277000 | -9372000 | -6607000 | -9342000 | 4723000 | |
| Cash From Operating Activities | 8055999 | 39752000 | 59078000 | 16604000 | 7378000 | -1046000 | 2820000 | |
| Depreciation and Amortization | 16128000 | 11843000 | 7926000 | 6402000 | 8273000 | 7413000 | 3547000 | |
| Deferred Income Tax | -100484000 | 0 | 1817000 | 2405000 | 321000 | 0 | 0 | |
| Stock Based Compensation | 76753000 | 57415000 | 29992000 | 16009000 | 1379000 | 831000 | 1980000 | |
| Other Non-Cash Items | 100521999 | -1725000 | 117000 | 106000 | 1380000 | 9165000 | 632000 | |
| Changes in Working Capital | -4328000 | -51035000 | -13051000 | 1054000 | 2632000 | -9113000 | -8062000 | |
| Accounts Receivable | 19368000 | -2853000 | -13720000 | -5924000 | 1884000 | 2014000 | -5209000 | |
| Inventory | -9886000 | -36992000 | -13096000 | -2070000 | 8144000 | -13982000 | -1135000 | |
| Accounts Payable | -5706000 | 2468000 | 5826000 | 2606000 | -1148000 | -648000 | -121000 | |
| Deferred Revenue | -8104000 | -13658000 | 7939000 | 6442000 | -6248000 | 3503000 | -1597000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -36660000 | -560088000 | -33788000 | -7793000 | -3202000 | -5012000 | -8018000 | |
| Investments in Property Plant and Equipment | -12249000 | -35649000 | -33788000 | -7793000 | -3202000 | -5012000 | -8018000 | |
| Payments for Acquisitions | -39000000 | -145075000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1046406999 | -673370000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1060996000 | 148931000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1 | 145075000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 3469000 | -4522000 | 460646000 | 1296000 | 51353000 | 4850000 | 8672000 | |
| Debt Repayment | 0 | 0 | 0 | -76000000 | -5000000 | -18000000 | -34000000 | |
| Common Stock Issued | 44815000 | 33977000 | 460646000 | 45789000 | 56353000 | 1850000 | 3672000 | |
| Common Stock Repurchased | 0 | -37552000 | 0 | -3493000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -3493000 | 0 | 0 | 0 | |
| Other Financing Activities | -41346000 | -947000 | -618000 | 38493000 | 51353000 | 21000000 | 39000000 | |
| Effect of Forex Changes on Cash | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -25135000 | -524858000 | 485936000 | 10107000 | 55529000 | -1208000 | 3474000 | |
| Cash at Beginning of Period | 34603000 | 559461000 | 73525000 | 63418000 | 7889000 | 9097000 | 5623000 | |
| Cash at End of Period | 9468000 | 34603000 | 559461000 | 73525000 | 63418000 | 7889000 | 9097000 | |
| Free Cash Flow | -4193001 | 4103000 | 25290000 | 8811000 | 4176000 | -6058000 | -5198000 | |
| Operating Cash Flow | 8055999 | 39752000 | 59078000 | 16604000 | 7378000 | -1046000 | 2820000 | |
| Capital Expenditure | -12249000 | -35649000 | -33788000 | -7793000 | -3202000 | -5012000 | -8018000 |
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