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COM:INDIESEMI

indie Semiconductor

  • Stock

USD

Last Close

4.65

22/11 21:00

Market Cap

1.09B

Beta: -

Volume Today

2.57M

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
3.62M
-
-98.36M
2,817.31%
-118.61M
20.58%
-52.79M
55.49%
-117.63M
122.83%
depreciation and amortization
3.99M
-
2.65M
33.47%
5.97M
125%
16.76M
180.89%
34.59M
106.34%
deferred income tax
-516K
-
-2.00M
287.98%
-4.20M
109.69%
stock based compensation
22.91M
-
41.88M
82.86%
43.71M
4.36%
change in working capital
-389.56K
-
-4.38M
1,024.86%
-9.24M
110.86%
-18.09M
95.78%
-58.15M
221.44%
accounts receivables
280K
-
-1.30M
565.71%
-4.48M
243.33%
-12.16M
171.63%
-32.20M
164.77%
inventory
-1.86M
-
767K
141.17%
-3.17M
513.43%
-4.30M
35.57%
-5.79M
34.57%
accounts payables
41.73K
-
-207K
596.01%
-2.48M
1,096.14%
7.42M
399.64%
-1.70M
122.87%
other working capital
1.15M
-
-3.64M
415.88%
884K
124.30%
-9.05M
1,123.64%
-18.47M
104.08%
other non cash items
-7.99M
-
78.88M
1,087.77%
43.67M
44.63%
-62.51M
243.14%
-2.71M
95.67%
net cash provided by operating activities
-768.91K
-
-21.22M
2,659.48%
-55.82M
163.07%
-76.75M
37.49%
-104.39M
36.02%
investments in property plant and equipment
-1.66M
-
-771K
53.44%
-4.07M
427.89%
-7.57M
85.95%
-12.75M
68.50%
acquisitions net
6.18M
-
-80.26M
1,398.64%
-8.71M
89.15%
-94.99M
991.21%
purchases of investments
-345M
-
sales maturities of investments
other investing activites
1.66M
-
-6.18M
473.19%
net cash used for investing activites
-345M
-
-771K
99.78%
-84.33M
10,837.22%
-16.27M
80.70%
-107.74M
562.09%
debt repayment
-2.04M
-
-4.18M
104.95%
-17.54M
319.39%
-2.16M
87.70%
-20.81M
864.23%
common stock issued
346.27M
-
5M
-
59.06M
1,081.28%
64.38M
8.99%
common stock repurchased
-900K
-
-7.40M
722.67%
dividends paid
-5M
-
other financing activites
125K
-
37.66M
30,025.60%
359.09M
853.58%
143.16M
60.13%
net cash used provided by financing activities
346.27M
-
33.47M
90.33%
340.65M
917.64%
192.66M
43.44%
43.57M
77.39%
effect of forex changes on cash
-65K
-
58K
189.23%
265K
356.90%
2.77M
946.79%
-1.64M
159.16%
net change in cash
-23.67M
-
11.54M
148.76%
200.77M
1,639.29%
102.42M
48.99%
-170.20M
266.19%
cash at beginning of period
24.17M
-
7.16M
70.40%
18.70M
161.33%
219.46M
1,073.73%
321.88M
46.67%
cash at end of period
497.55K
-
18.70M
3,658.02%
219.46M
1,073.73%
321.88M
46.67%
151.68M
52.88%
operating cash flow
-768.91K
-
-21.22M
2,659.48%
-55.82M
163.07%
-76.75M
37.49%
-104.39M
36.02%
capital expenditure
-1.66M
-
-771K
53.44%
-4.07M
427.89%
-7.57M
85.95%
-12.75M
68.50%
free cash flow
-2.42M
-
-21.99M
806.80%
-59.89M
172.36%
-84.31M
40.78%
-117.14M
38.93%

All numbers in USD (except ratios and percentages)