Monolithic Power Sys (MPWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,279 | -3,238 |
| Depreciation Amortization | 4,317 | 809 |
| Accounts receivable | -3,251 | -243 |
| Accounts payable and accrued liabilities | 202 | 834 |
| Other Working Capital | -3,204 | 71 |
| Other Operating Activity | 3,049 | -587 |
| Operating Cash Flow | $-2,166 | $-2,353 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -1,514 | N/A |
| PPE Investments | -1,634 | -1,075 |
| Other Investing Activity | -787 | 0 |
| Investing Cash Flow | $-3,935 | $-1,075 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 482 | 49 |
| Other Financing Activity | 23 | 15,338 |
| Financing Cash Flow | $505 | $15,387 |
| Exchange Rate Effect | 8 | N/A |
| Beginning Cash Position | 17,223 | 5,264 |
| End Cash Position | 11,635 | 17,224 |
| Net Cash Flow | $-5,588 | $11,960 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,166 | -2,353 |
| Capital Expenditure | -1,634 | -1,075 |
| Free Cash Flow | -3,800 | -3,427 |