Transphorm Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-33.37	-30.6	-10.24	-17.91	-15.28	-25.8
Depreciation & Amortization	1.7	1.53	0.84	0.84	1.22	1.37
Share-Based Compensation	5.28	3.2	2.61	1.53	0.57	0.59
Other Operating Activities	4.1	-0.64	-12.96	1.43	1.21	6.15
Operating Cash Flow	-22.29	-26.51	-19.74	-14.12	-12.29	-17.69
Capital Expenditures	-1.88	-6.83	-0.6	-0.06	-0.2	-0.33
Acquisitions	-1.56	-3.32	-4.53	-7.35	-2.7	-1.85
Investing Cash Flow	-3.44	-10.15	-5.12	-7.41	-2.9	-2.18
Share Issuance / Repurchase	23.02	19.66	51.39	36.34	0	0
Debt Issued / Paid	-12	0	0	-0.05	15	-3
Other Financing Activities	-0.91	-0.83	-1.9	-3.13	-	16
Financing Cash Flow	10.11	18.83	49.5	33.16	15	13
Exchange Rate Effect	-0.08	-0.09	-0.21	0.18	-0	-0.04
Net Cash Flow	-15.7	-17.91	24.44	11.82	-0.19	-6.9
Free Cash Flow	-24.16	-33.33	-20.33	-14.17	-12.49	-18.02
Free Cash Flow Margin	-128.84%	-201.89%	-84.54%	-124.64%	-104.68%	-1326.73%
Free Cash Flow Per Share	-0.39	-0.59	-0.44	-0.45	-0.44	-4.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).