Transphorm, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$30.60M 198.95% YoY	-$10.24M 55.57% YoY	-$6.579M -63.26% YoY	-$17.91M 17.18% YoY	-$15.28M -40.76% YoY
Depreciation, Depletion And Amortization	$968.0K 14.83% YoY	$843.0K 327.92% YoY	$197.0K -76.41% YoY	$835.0K -31.33% YoY	$1.216M -11.5% YoY
Cash From Operating Activities	-$26.50M 34.52% YoY	-$19.70M 299.35% YoY	-$4.933M -65.05% YoY	-$14.12M 14.85% YoY	-$12.29M -30.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.936M 1065.71% YoY	$595.0K -462.8% YoY	-$164.0K -382.76% YoY	$58.00K -71.43% YoY	$203.0K -161.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.210M -29.08% YoY	-$4.526M 367.56% YoY	-$968.0K -86.83% YoY	-$7.348M 172.35% YoY	-$2.698M 45.68% YoY
Cash From Investing Activities	-$10.15M 98.13% YoY	-$5.121M 352.39% YoY	-$1.132M -84.72% YoY	-$7.406M 155.29% YoY	-$2.901M 32.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.00M -131.43% YoY	-$50.90M -5446.64% YoY	$952.0K -102.62% YoY	-$36.31M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$18.83M -61.95% YoY	$49.50M 5077.62% YoY	$956.0K -97.12% YoY	$33.16M 121.05% YoY	$15.00M 15.38% YoY
NET CHANGE
Cash From Operating Activities	-$26.50M 34.52% YoY	-$19.70M 299.35% YoY	-$4.933M -65.05% YoY	-$14.12M 14.85% YoY	-$12.29M -30.51% YoY
Cash From Investing Activities	-$10.15M 98.13% YoY	-$5.121M 352.39% YoY	-$1.132M -84.72% YoY	-$7.406M 155.29% YoY	-$2.901M 32.83% YoY
Cash From Financing Activities	$18.83M -61.95% YoY	$49.50M 5077.62% YoY	$956.0K -97.12% YoY	$33.16M 121.05% YoY	$15.00M 15.38% YoY
Net Change In Cash	-$17.91M -173.29% YoY	$24.44M -578.27% YoY	-$5.109M -143.23% YoY	$11.82M -6192.27% YoY	-$194.0K -97.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$26.50M 34.52% YoY	-$19.70M 299.35% YoY	-$4.933M -65.05% YoY	-$14.12M 14.85% YoY	-$12.29M -30.51% YoY
Capital Expenditures	$6.936M 1065.71% YoY	$595.0K -462.8% YoY	-$164.0K -382.76% YoY	$58.00K -71.43% YoY	$203.0K -161.14% YoY
Free Cash Flow	-$33.44M 64.75% YoY	-$20.30M 325.56% YoY	-$4.769M -66.35% YoY	-$14.17M 13.45% YoY	-$12.49M -28.01% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$10.00M -4.39% YoY	-$7.129M 18.92% YoY	-$7.447M 39.12% YoY	-$8.790M 75.84% YoY	-$10.46M 151.2% YoY	-$5.995M -200.25% YoY	-$5.353M -24.09% YoY	-$4.999M -24.02% YoY	-$4.164M -11.63% YoY	$5.980M -188.72% YoY	-$7.052M 210.66% YoY	-$6.579M 57.13% YoY	-$4.712M -293.59% YoY	-$6.740M 23.76% YoY	-$2.270M -61.53% YoY	-$4.187M -34.27% YoY	$2.434M N/A
Depreciation, Depletion And Amortization	$200.0K -21.26% YoY	$300.0K 25.52% YoY	$270.0K 19.47% YoY	$249.0K 12.67% YoY	$254.0K 17.59% YoY	$239.0K 14.9% YoY	$226.0K 14.72% YoY	$221.0K 12.18% YoY	$216.0K 6.4% YoY	$208.0K 7.22% YoY	$197.0K -2.48% YoY	$197.0K -16.53% YoY	$203.0K -31.42% YoY	$194.0K -68.51% YoY	$202.0K -36.88% YoY	$236.0K -22.37% YoY	$296.0K N/A
Cash From Operating Activities	-$1.480M -116.82% YoY	-$4.110M -16.12% YoY	-$8.773M 79.04% YoY	-$7.927M 39.56% YoY	$8.800M -266.1% YoY	-$4.900M 27.97% YoY	-$4.900M 2.45% YoY	-$5.680M 15.14% YoY	-$5.298M 272.57% YoY	-$3.829M 20.37% YoY	-$4.783M 42.31% YoY	-$4.933M -19.8% YoY	-$1.422M 47.2% YoY	-$3.181M -46.74% YoY	-$3.361M 200.09% YoY	-$6.151M 14.95% YoY	-$966.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$33.00K -97.95% YoY	$590.0K -117.86% YoY	$0.00 -100.0% YoY	$1.303M -2605.77% YoY	$1.607M -671.89% YoY	-$3.303M 5142.86% YoY	$723.0K 108.96% YoY	-$52.00K -131.71% YoY	-$281.0K 2241.67% YoY	-$63.00K 162.5% YoY	$346.0K 1472.73% YoY	$164.0K N/A	-$12.00K -75.0% YoY	-$24.00K -84.52% YoY	$22.00K -81.67% YoY	N/A	-$48.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.000K -100.13% YoY	-$759.0K 11.95% YoY	-$751.0K -1.31% YoY	-$1.032M 50.88% YoY	-$749.0K -29.54% YoY	-$678.0K -66.4% YoY	-$761.0K N/A	-$684.0K -66.16% YoY	-$1.063M -44.05% YoY	-$2.018M 7.4% YoY	N/A	-$2.021M 101.7% YoY	-$1.900M 26.08% YoY	-$1.879M 106.48% YoY	-$1.548M 719.05% YoY	-$1.002M N/A
Cash From Investing Activities	-$33.00K -98.75% YoY	-$589.0K -85.46% YoY	-$759.0K -45.82% YoY	-$2.054M 152.64% YoY	-$2.639M 173.47% YoY	-$4.052M 259.86% YoY	-$1.401M -40.74% YoY	-$813.0K -28.18% YoY	-$965.0K -52.53% YoY	-$1.126M -41.48% YoY	-$2.364M 24.36% YoY	-$1.132M -26.87% YoY	-$2.033M 93.62% YoY	-$1.924M 15.76% YoY	-$1.901M 84.56% YoY	-$1.548M 719.05% YoY	-$1.050M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$16.00M N/A	N/A N/A	N/A N/A	$50.90M N/A	$0.00 N/A	-$1.000M -94.87% YoY	$13.60M N/A	N/A N/A	N/A N/A	-$19.49M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.902M 344.41% YoY	$7.654M 25413.33% YoY	-$2.860M -118.17% YoY	$2.411M -689.49% YoY	$653.0K -98.54% YoY	$30.00K -99.4% YoY	$15.74M 11646.27% YoY	-$409.0K -142.78% YoY	$44.77M 228.1% YoY	$5.000M 35614.29% YoY	$134.0K N/A	$956.0K -95.1% YoY	$13.65M 582.3% YoY	$14.00K -99.83% YoY	$0.00 -100.0% YoY	$19.50M 289.96% YoY	$2.000M N/A
NET CHANGE
Cash From Operating Activities	-$1.480M -116.82% YoY	-$4.110M -16.12% YoY	-$8.773M 79.04% YoY	-$7.927M 39.56% YoY	$8.800M -266.1% YoY	-$4.900M 27.97% YoY	-$4.900M 2.45% YoY	-$5.680M 15.14% YoY	-$5.298M 272.57% YoY	-$3.829M 20.37% YoY	-$4.783M 42.31% YoY	-$4.933M -19.8% YoY	-$1.422M 47.2% YoY	-$3.181M -46.74% YoY	-$3.361M 200.09% YoY	-$6.151M 14.95% YoY	-$966.0K N/A
Cash From Investing Activities	-$33.00K -98.75% YoY	-$589.0K -85.46% YoY	-$759.0K -45.82% YoY	-$2.054M 152.64% YoY	-$2.639M 173.47% YoY	-$4.052M 259.86% YoY	-$1.401M -40.74% YoY	-$813.0K -28.18% YoY	-$965.0K -52.53% YoY	-$1.126M -41.48% YoY	-$2.364M 24.36% YoY	-$1.132M -26.87% YoY	-$2.033M 93.62% YoY	-$1.924M 15.76% YoY	-$1.901M 84.56% YoY	-$1.548M 719.05% YoY	-$1.050M N/A
Cash From Financing Activities	$2.902M 344.41% YoY	$7.654M 25413.33% YoY	-$2.860M -118.17% YoY	$2.411M -689.49% YoY	$653.0K -98.54% YoY	$30.00K -99.4% YoY	$15.74M 11646.27% YoY	-$409.0K -142.78% YoY	$44.77M 228.1% YoY	$5.000M 35614.29% YoY	$134.0K N/A	$956.0K -95.1% YoY	$13.65M 582.3% YoY	$14.00K -99.83% YoY	$0.00 -100.0% YoY	$19.50M 289.96% YoY	$2.000M N/A
Net Change In Cash	$1.389M -84.22% YoY	$2.955M -133.12% YoY	-$12.72M -238.55% YoY	-$7.570M 9.68% YoY	$8.800M -77.15% YoY	-$8.922M -19926.67% YoY	$9.178M -230.41% YoY	-$6.902M 32.88% YoY	$38.51M 277.88% YoY	$45.00K -100.88% YoY	-$7.038M 33.65% YoY	-$5.194M -144.12% YoY	$10.19M -63793.75% YoY	-$5.091M -1494.79% YoY	-$5.266M -384.65% YoY	$11.77M -2194.84% YoY	-$16.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.480M -116.82% YoY	-$4.110M -16.12% YoY	-$8.773M 79.04% YoY	-$7.927M 39.56% YoY	$8.800M -266.1% YoY	-$4.900M 27.97% YoY	-$4.900M 2.45% YoY	-$5.680M 15.14% YoY	-$5.298M 272.57% YoY	-$3.829M 20.37% YoY	-$4.783M 42.31% YoY	-$4.933M -19.8% YoY	-$1.422M 47.2% YoY	-$3.181M -46.74% YoY	-$3.361M 200.09% YoY	-$6.151M 14.95% YoY	-$966.0K N/A
Capital Expenditures	$33.00K -97.95% YoY	$590.0K -117.86% YoY	$0.00 -100.0% YoY	$1.303M -2605.77% YoY	$1.607M -671.89% YoY	-$3.303M 5142.86% YoY	$723.0K 108.96% YoY	-$52.00K -131.71% YoY	-$281.0K 2241.67% YoY	-$63.00K 162.5% YoY	$346.0K 1472.73% YoY	$164.0K N/A	-$12.00K -75.0% YoY	-$24.00K -84.52% YoY	$22.00K -81.67% YoY	N/A	-$48.00K N/A
Free Cash Flow	-$1.513M -121.03% YoY	-$4.700M 194.3% YoY	-$8.773M 56.02% YoY	-$9.230M 64.0% YoY	$7.193M -243.37% YoY	-$1.597M -57.59% YoY	-$5.623M 9.63% YoY	-$5.628M 10.42% YoY	-$5.017M 255.82% YoY	-$3.766M 19.29% YoY	-$5.129M 51.61% YoY	-$5.097M N/A	-$1.410M 53.59% YoY	-$3.157M -45.74% YoY	-$3.383M 172.82% YoY	N/A	-$918.0K N/A