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Proceeds from issuance of
common stock
$468,683K
Stock-based compensation
expense
$103,540K
Depreciation and
amortization expense
$40,189K
Inventory write-down
$6,599K
Accounts payable
$4,302K
Change in fair value of
sales based earnout...
$4,000K
Accretion of acquisition
consideration payable
$1,068K
Net cash provided by
(used in) financing...
$351,365K
Net cash provided by
operating activities
$87,154K
Canceled cashflow
$117,318K
Canceled cashflow
$72,544K
Net increase
(decrease) in cash and cash...
$10,653K
Canceled cashflow
$427,866K
Tax withholding
paid on behalf of...
$54,602K
Payment of deferred
acquisition consideration...
$32,744K
Payments for offering
costs
$17,069K
Payment of contingent
consideration towards...
$12,903K
Proceeds from maturity of
held to maturity...
$993,383K
Net loss
-$42,903K
Inventories
$11,997K
Accounts receivable, net
$6,831K
Prepaid expenses and
other assets
$4,553K
Net change in
unrealized interest on held...
-$3,511K
Accrued expenses and
other liabilities
-$2,749K
Net cash (used in)
provided by investing...
-$427,866K
Canceled cashflow
$993,383K
Purchase of held to
maturity securities
$1,368,793K
Purchase of property and
equipment
$52,028K
Cash paid for
intangibles
$428K
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Cash Flow
source: myfinsight.com
SITIME Corp (SITM)
SITIME Corp (SITM)