COM:TRANSPHORMUSA
Transphorm
- Stock
Last Close
4.76
20/06 20:00
Market Cap
323.12M
Beta: -
Volume Today
1.57M
Avg: -
Preview
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Sep '17 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.64K - | -9.41K 23.25% | -6.37M - | -5.90M 7.36% | -5.45M 7.71% | 2.43M 144.69% | -4.19M 272.02% | -2.27M 45.78% | -6.74M 196.92% | -4.71M 30.09% | -6.58M 39.62% | -7.05M 7.19% | 5.98M 184.80% | -4.16M 169.63% | -5.00M 20.05% | -5.35M 7.08% | -6.00M 11.99% | -10.46M 74.48% | -8.79M 15.97% | -7.45M 15.28% | -7.13M 4.27% | ||
depreciation and amortization | 304K - | 311K 2.30% | 305K 1.93% | 296K 2.95% | 236K 20.27% | 202K 14.41% | 194K 3.96% | 203K 4.64% | 197K 2.96% | 197K 0% | 208K 5.58% | 216K 3.85% | 221K 2.31% | 376K 70.14% | 375K 0.27% | 393K 4.80% | 390K 0.76% | 401K 2.82% | 480K 19.70% | ||||
deferred income tax | 1.13M - | 1.10M 2.40% | 777K 29.36% | 854K 9.91% | 1.59M 85.95% | 1.85M 16.44% | 2.20M 19.04% | 1.74M 20.81% | 1.39M 20.42% | 1.62M 17.09% | -303K 118.66% | 720K 337.62% | -8.54M - | 5.02M 158.74% | |||||||||
stock based compensation | 139K - | 137K 1.44% | 159K 16.06% | 131K 17.61% | 132K 0.76% | 104K 21.21% | 584K 461.54% | 705K 20.72% | 513K 27.23% | 497K 3.12% | 511K 2.82% | 848K 65.95% | 758K 10.61% | 583K 23.09% | 636K 9.09% | 1.12M 76.57% | 857K 23.69% | 2.00M 133.72% | 913K 54.42% | ||||
change in working capital | 413 - | 9.37K 2,168.52% | -771K - | 3.00M 488.85% | -749K 124.98% | -4.90M 554.21% | -1.79M 63.51% | -93K 94.80% | 442K 575.27% | 659K 49.10% | -1.34M 302.88% | -1.13M 15.71% | -650K 42.32% | -1.88M 189.69% | -2.14M 13.81% | -1.04M 51.47% | -611K 41.25% | -3.45M 465.14% | -1.27M 63.19% | -4.67M 267.27% | 461K 109.88% | ||
accounts receivables | -407K - | 397K 197.54% | -35K 108.82% | -384K 997.14% | -668K 73.96% | 608K 191.02% | -502K 182.57% | 317K 163.15% | -690K 317.67% | -629K 8.84% | 662K 205.25% | -904K 236.56% | -143K 84.18% | -645K 351.05% | 1.59M 345.89% | -2.16M 236.32% | -617K 71.46% | -2.52M 308.27% | 2.08M 182.65% | ||||
inventory | 70K - | -347K 595.71% | -11K 96.83% | -5K 54.55% | -264K 5,180% | -250K 5.30% | -142K 43.20% | -416K 192.96% | -603K 44.95% | -835K 38.47% | -1.91M 128.74% | -1.19M 37.70% | -368K 69.08% | -670K 82.07% | -2.02M 201.79% | -1.26M 37.49% | -1.25M 1.34% | -481K 61.43% | -1.03M 113.72% | ||||
accounts payables | 413 - | 9.37K 2,168.52% | -449K - | -24K 94.65% | -293K 1,120.83% | 1.27M 535.15% | -179K 114.04% | -540K 201.68% | 1.02M 289.44% | -420K 141.06% | -195K 53.57% | 354K 281.54% | 303K 14.41% | 702K 131.68% | -1.12M 259.97% | 1.09M 196.71% | -182K 116.76% | -476K 161.54% | 1.16M 343.28% | -2.02M 274.18% | -598K 70.35% | ||
other working capital | -413 - | -9.37K 2,168.52% | 15K - | 2.97M 19,713.33% | -410K 113.80% | -5.79M 1,311.22% | -677K 88.30% | 89K 113.15% | 63K 29.21% | 1.18M 1,769.84% | 151K 87.18% | -17K 111.26% | 295K 1,835.29% | -491K 266.44% | -509K 3.67% | -811K 59.33% | 7K 100.86% | 449K 6,314.29% | -565K 225.84% | 5.02M 987.96% | 10K 99.80% | ||
other non cash items | 220K - | 240K 9.09% | 96K 60% | 219K 128.13% | -2.13M 1,073.52% | -3.15M 47.89% | 138K 104.38% | -20K 114.49% | 886K 4,530% | 1.08M 21.67% | -9.57M 988.22% | -1.03M 89.19% | 483K 146.67% | 521K 7.87% | 695K 33.40% | 3.63M 422.01% | 9.43M 159.87% | -4.08M 143.26% | 1.17M 128.63% | ||||
net cash provided by operating activities | -7.22K - | -45 99.38% | -5.35M - | -1.11M 79.16% | -4.86M 335.70% | -966K 80.12% | -6.15M 536.75% | -3.36M 45.36% | -3.18M 5.36% | -1.42M 55.30% | -4.93M 246.91% | -4.78M 3.04% | -3.83M 19.95% | -5.30M 38.37% | -5.68M 7.21% | -4.91M 13.50% | -4.90M 0.26% | -8.77M 78.96% | -7.93M 9.60% | -8.77M 10.67% | -4.11M 53.19% | ||
investments in property plant and equipment | -39K - | -48K 23.08% | -24K - | -12K 50% | -164K 1,266.67% | -346K 110.98% | -63K 81.79% | -281K 346.03% | -52K 81.49% | -723K 1,290.38% | -3.30M 356.85% | -1.61M 51.35% | -1.30M 18.92% | -590K - | |||||||||
acquisitions net | -189K - | -914K 383.60% | -593K 35.12% | -1.00M 68.97% | -1.55M 54.49% | -1.88M 21.38% | -1.90M 1.12% | -2.02M 6.37% | -968K 52.10% | -2.02M 108.47% | -1.06M 47.32% | -684K 35.65% | -761K 11.26% | -778K 2.23% | -759K 2.44% | -1.03M 35.97% | -752K 27.13% | -807K 7.31% | |||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -116K - | -22K - | 100K - | 10K 90% | 1K - | 48K 4,700% | |||||||||||||||||
net cash used for investing activites | -189K - | -1.03M 444.97% | -632K 38.64% | -1.05M 66.14% | -1.55M 47.43% | -1.90M 22.80% | -1.92M 1.21% | -2.03M 5.67% | -1.13M 44.32% | -2.36M 108.83% | -1.13M 52.37% | -965K 14.30% | -813K 15.75% | -1.40M 72.32% | -4.05M 189.22% | -2.64M 34.87% | -2.05M 22.17% | -759K 63.05% | -590K 22.27% | ||||
debt repayment | -50K - | -12M - | |||||||||||||||||||||
common stock issued | 19.74M - | 13.65M - | 950K 93.04% | 44.77M - | 1.13M 97.48% | 16M 1,319.70% | 16M - | -16M 200% | 2M 112.50% | 7.94M 296.80% | |||||||||||||
common stock repurchased | -211K - | ||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 5M - | 4M 20% | 4M 0% | 2M 50% | 18K 99.10% | 14K - | 6K - | 134K 2,133.33% | 5M 3,631.34% | -1.54M - | -260K 83.07% | 30K 111.54% | -15.35M 51,256.67% | 18.41M 219.96% | 7.14M 61.22% | -282K 103.95% | |||||||
net cash used provided by financing activities | 5M - | 4M 20% | 4M 0% | 2M 50% | 19.50M 874.90% | 14K - | 13.65M 97,371.43% | 956K 92.99% | 134K 85.98% | 5M 3,631.34% | 44.77M 795.46% | -409K 100.91% | 15.74M 3,948.41% | 30K 99.81% | 653K 2,076.67% | 2.41M 269.22% | -2.86M 218.62% | 7.65M 367.62% | |||||
effect of forex changes on cash | -22K - | 36K 263.64% | 3K 91.67% | -20K 766.67% | -26K 30% | -4K 84.62% | 78K 2,050% | 134K 71.79% | -85K 163.43% | -25K 70.59% | -19K 24% | -31K 63.16% | -130K 319.35% | -248K 90.77% | -195K 21.37% | 408K 309.23% | -52K 112.75% | -324K 523.08% | -116K 64.20% | ||||
net change in cash | -7.22K - | -45 99.38% | -562K - | 1.89M 436.48% | -1.49M 178.64% | -36K 97.58% | 11.77M 32,802.78% | -5.27M 144.73% | -5.01M 4.80% | 10.32M 305.96% | -5.19M 150.31% | -7.04M 35.50% | 26K 100.37% | 38.48M 147,896.15% | -7.03M 118.27% | 9.18M 230.52% | -8.62M 193.89% | -10.85M 25.88% | -7.12M 34.34% | -12.72M 78.55% | 2.84M 122.34% | ||
cash at beginning of period | 16.61K - | 4.50K 72.93% | 3.07M - | 2.51M 18.31% | 4.40M 75.43% | 2.91M 33.81% | 2.88M 1.24% | 14.65M 409.50% | 9.38M 35.95% | 4.37M 53.43% | 14.69M 236.32% | 9.50M 35.35% | 2.46M 74.08% | 2.49M 1.06% | 40.97M 1,546.58% | 33.44M 18.39% | 42.61M 27.45% | 34.00M 20.22% | 23.15M 31.91% | 16.03M 30.77% | 3.31M 79.34% | ||
cash at end of period | 9.38K - | 4.45K 52.57% | 2.51M - | 4.40M 75.43% | 2.91M 33.81% | 2.88M 1.24% | 14.65M 409.50% | 9.38M 35.95% | 4.37M 53.43% | 14.69M 236.32% | 9.50M 35.35% | 2.46M 74.08% | 2.49M 1.06% | 40.97M 1,546.58% | 33.94M 17.17% | 42.61M 25.57% | 34.00M 20.22% | 23.15M 31.91% | 16.03M 30.77% | 3.31M 79.34% | 6.15M 85.80% | ||
operating cash flow | -7.22K - | -45 99.38% | -5.35M - | -1.11M 79.16% | -4.86M 335.70% | -966K 80.12% | -6.15M 536.75% | -3.36M 45.36% | -3.18M 5.36% | -1.42M 55.30% | -4.93M 246.91% | -4.78M 3.04% | -3.83M 19.95% | -5.30M 38.37% | -5.68M 7.21% | -4.91M 13.50% | -4.90M 0.26% | -8.77M 78.96% | -7.93M 9.60% | -8.77M 10.67% | -4.11M 53.19% | ||
capital expenditure | -39K - | -48K 23.08% | -24K - | -12K 50% | -164K 1,266.67% | -346K 110.98% | -63K 81.79% | -281K 346.03% | -52K 81.49% | -723K 1,290.38% | -3.30M 356.85% | -1.61M 51.35% | -1.30M 18.92% | -590K - | |||||||||
free cash flow | -7.22K - | -45 99.38% | -5.35M - | -1.11M 79.16% | -4.90M 339.19% | -1.01M 79.29% | -6.15M 506.61% | -3.36M 45.36% | -3.21M 4.64% | -1.43M 55.26% | -5.10M 255.44% | -5.13M 0.63% | -3.89M 24.12% | -5.58M 43.35% | -5.73M 2.74% | -5.64M 1.67% | -8.20M 45.55% | -10.38M 26.49% | -9.23M 11.04% | -8.77M 4.95% | -4.70M 46.46% |
All numbers in (except ratios and percentages)