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Proceeds from maturity of
held to maturity...
$610,782K
Stock-based compensation
expense
$30,800K
Depreciation and
amortization expense
$12,390K
Accounts payable
$6,880K
Net change in
unrealized interest on held...
$4,258K
Accrued expenses and
other liabilities
$4,196K
Inventory write-down
$934K
Net cash provided by
investing activities
$483,679K
Net cash provided by
operating activities
$31,185K
Canceled cashflow
$127,103K
Canceled cashflow
$28,273K
Other segment items
-$104,584K
Net increase in cash
and cash...
$481,717K
Canceled cashflow
$33,147K
Purchase of held to
maturity securities
$113,580K
Purchase of property and
equipment
$13,316K
Cash paid for
intangibles
$207K
Inventories
$10,500K
Accounts receivable, net
$9,957K
Net loss
-$5,217K
Change in fair value of
sales-based earnout...
-$1,364K
Prepaid expenses and
other assets
$1,235K
Canceled cashflow
$104,584K
Product costs
-$33,695K
Other manufacturing
overheads
-$10,212K
Depreciation
-$6,766K
Amortization
-$4,985K
Net cash used in
financing activities
-$33,147K
something is missing
-$52,070K
Gross profit
-$44,150K
Interest income
-$9,522K
Acquisition related costs
$4,059K
Canceled cashflow
$55,658K
Tax withholding
paid on behalf of...
$27,831K
Payment of contingent
consideration towards...
$3,966K
Payments of financing
costs
$1,350K
Revenue
-$99,808K
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Cash Flow
SITIME Corp (SITM)
SITIME Corp (SITM)
source: myfinsight.com