TranSwitch Corporation (TXCCQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 17, 2025, 3:00 PM EST
TranSwitch Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '13 Jun 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Net Income | -13.04 | -18.22 | -22.87 | -4.61 | -11.53 | -17.05 | Upgrade
|
| Depreciation & Amortization | 0.56 | 0.66 | 1.92 | 2.22 | 2.67 | 4.02 | Upgrade
|
| Other Amortization | 0.19 | 0.07 | 0.08 | 0.25 | 0.21 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.21 | 0.04 | - | - | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.99 | 2.08 | 8.75 | 0.41 | 3.82 | 3.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.03 | - | Upgrade
|
| Stock-Based Compensation | 2.23 | 2.14 | 2.47 | 2.36 | 1.31 | 1.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.02 | -0.13 | -0.18 | -0.02 | -0.09 | Upgrade
|
| Other Operating Activities | -0.92 | -0.13 | -2.14 | 0.36 | 0.51 | -4.18 | Upgrade
|
| Change in Accounts Receivable | -0.24 | 2.16 | 1.66 | 3.94 | 1.22 | -3.45 | Upgrade
|
| Change in Inventory | -0.24 | 0.37 | 0.34 | 0.86 | -0.36 | 0.44 | Upgrade
|
| Change in Accounts Payable | 0.98 | -0.06 | 0.38 | -3.06 | 0.71 | 0.75 | Upgrade
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| Change in Other Net Operating Assets | -1.6 | -1.45 | -2.14 | -3.03 | -7.68 | -4.91 | Upgrade
|
| Operating Cash Flow | -10 | -12.2 | -11.64 | -0.49 | -9.12 | -18.55 | Upgrade
|
| Capital Expenditures | -0.22 | -0.29 | -0.67 | -0.59 | -0.35 | -0.59 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 7.37 | Upgrade
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| Investment in Securities | -0.02 | 1.95 | -1.07 | 1.75 | 2.91 | -2.04 | Upgrade
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| Other Investing Activities | - | 0.01 | 0.48 | 2.15 | 2.12 | -2.29 | Upgrade
|
| Investing Cash Flow | -0.24 | 1.67 | -1.26 | 3.31 | 4.69 | 2.45 | Upgrade
|
| Short-Term Debt Issued | - | 2.43 | - | - | - | - | Upgrade
|
| Total Debt Issued | 1.72 | 2.43 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.76 | -5 | -1.25 | -9.9 | Upgrade
|
| Net Debt Issued (Repaid) | 0.99 | 2.43 | -3.76 | -5 | -1.25 | -9.9 | Upgrade
|
| Issuance of Common Stock | 7.23 | 5.36 | 16.4 | 6.4 | 0.11 | 0.13 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.12 | Upgrade
|
| Other Financing Activities | - | - | - | -0.17 | - | - | Upgrade
|
| Financing Cash Flow | 8.22 | 7.8 | 12.64 | 1.23 | -1.14 | -9.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.37 | -0.56 | -0.57 | -0.11 | 0.46 | -0.66 | Upgrade
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| Net Cash Flow | -2.4 | -3.3 | -0.83 | 3.94 | -5.12 | -26.64 | Upgrade
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| Free Cash Flow | -10.22 | -12.5 | -12.31 | -1.08 | -9.47 | -19.14 | Upgrade
|
| Free Cash Flow Margin | -57.27% | -69.90% | -43.57% | -2.17% | -16.88% | -45.64% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.38 | -0.44 | -0.05 | -0.47 | -1.11 | Upgrade
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| Cash Interest Paid | 0.1 | 0.07 | 0.12 | 0.46 | 0.71 | 1.55 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.24 | 0.23 | 0.22 | 0.19 | 0.34 | Upgrade
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| Levered Free Cash Flow | -3.61 | -3.66 | -4 | 3.73 | -2.02 | -1.19 | Upgrade
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| Unlevered Free Cash Flow | -3.69 | -3.65 | -3.93 | 3.92 | -1.74 | -0.54 | Upgrade
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| Change in Net Working Capital | -0.15 | -3.4 | -0.71 | -1.83 | 1.68 | -4.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.