Transphorm, Inc. (TGAN)
NASDAQ: TGAN · IEX Real-Time Price · USD
4.905
+0.005 (0.10%)
Mar 28, 2024, 2:14 PM EDT - Market open

Transphorm Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year 20222021202020192018
Net Income
-30.6-10.24-17.91-15.28-25.8
Depreciation & Amortization
1.530.840.841.221.37
Share-Based Compensation
3.22.611.530.570.59
Other Operating Activities
-0.64-12.961.431.216.15
Operating Cash Flow
-26.51-19.74-14.12-12.29-17.69
Capital Expenditures
-6.83-0.6-0.06-0.2-0.33
Acquisitions
-3.32-4.53-7.35-2.7-1.85
Investing Cash Flow
-10.15-5.12-7.41-2.9-2.18
Share Issuance / Repurchase
19.6651.3936.3400
Debt Issued / Paid
00-0.0515-3
Other Financing Activities
-0.83-1.9-3.13-16
Financing Cash Flow
18.8349.533.161513
Exchange Rate Effect
-0.09-0.210.18-0-0.04
Net Cash Flow
-17.9124.4411.82-0.19-6.9
Free Cash Flow
-33.33-20.33-14.17-12.49-18.02
Free Cash Flow Margin
-201.89%-84.54%-124.64%-104.68%-1326.73%
Free Cash Flow Per Share
-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).