Navitas Semiconductor Corp (NVTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145,951 | 72,887 | -152,685 | -19,044 | N/A |
| Depreciation Amortization | 20,980 | 7,856 | 719 | 539 | N/A |
| Income taxes - deferred | -784 | -23,294 | N/A | N/A | N/A |
| Accounts receivable | -16,731 | 1,253 | -4,111 | -3,454 | N/A |
| Other Working Capital | -4,280 | 2,681 | -14,815 | -3,185 | N/A |
| Other Operating Activity | 106,668 | -105,880 | 129,192 | 4,519 | 0 |
| Operating Cash Flow | $-40,098 | $-44,497 | $-41,700 | $-20,625 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,782 | -4,644 | -2,068 | -223 | N/A |
| Net Acquisitions | N/A | -96,357 | -680 | N/A | N/A |
| Purchase Of Investment | -1,000 | -5,204 | -724 | N/A | N/A |
| Other Investing Activity | 0 | -1,403 | 6 | 8 | 0 |
| Investing Cash Flow | $-5,782 | $-107,608 | $-3,466 | $-215 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 300,066 | 6,000 | N/A |
| Debt Repayment | N/A | -6,933 | -1,067 | -4,800 | N/A |
| Common Stock Issued | 88,864 | 1,711 | 517 | 31 | N/A |
| Common Stock Repurchased | N/A | -588 | N/A | N/A | N/A |
| Other Financing Activity | -482 | 0 | -24,967 | 52,359 | 0 |
| Financing Cash Flow | $88,382 | $-5,810 | $274,549 | $53,590 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 1 | N/A |
| Beginning Cash Position | 110,337 | 268,252 | 38,869 | 6,118 | N/A |
| End Cash Position | 152,839 | 110,337 | 268,252 | 38,869 | N/A |
| Net Cash Flow | $42,502 | $-157,915 | $229,383 | $32,751 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,098 | -44,497 | -41,700 | -20,625 | N/A |
| Capital Expenditure | -4,782 | -4,644 | -2,068 | -223 | N/A |
| Free Cash Flow | -44,880 | -49,141 | -43,768 | -20,848 | 0 |