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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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Jun '18
Dec '19
Dec '20
Mar '22
Mar '23
net income
-15.28M
-
-17.91M
17.18%
-10.23M
42.85%
-30.60M
198.95%
depreciation and amortization
1.22M
-
835K
31.33%
842K
0.84%
1.53M
82.19%
deferred income tax
3.86M
-
7.38M
91.32%
5.46M
-
stock based compensation
566K
-
1.52M
169.43%
2.61M
71.41%
3.20M
22.38%
change in working capital
-3.42M
-
-780K
77.21%
-5.80M
643.97%
-6.38M
9.86%
accounts receivables
-429K
-
-245K
42.89%
-1.01M
313.88%
-1.84M
81.26%
inventory
-293K
-
-1.07M
265.87%
-4.30M
301.40%
-5.20M
20.92%
accounts payables
509K
-
-116K
122.79%
236K
303.45%
1.59M
572.03%
other working capital
-3.21M
-
653K
120.35%
-722K
210.57%
-920K
27.42%
other non cash items
775K
-
-5.17M
766.71%
-7.01M
35.63%
276K
103.94%
net cash provided by operating activities
-44.60K
-
-12.29M
27,456.67%
-14.12M
14.85%
-19.59M
38.79%
-26.51M
35.32%
investments in property plant and equipment
-203K
-
-58K
71.43%
-742K
1,179.31%
-6.94M
834.77%
acquisitions net
-2.70M
-
-7.35M
172.35%
-4.53M
38.41%
-3.32M
26.62%
purchases of investments
sales maturities of investments
other investing activites
111K
-
net cash used for investing activites
-2.90M
-
-7.41M
155.29%
-5.27M
28.87%
-10.15M
92.60%
debt repayment
-50K
-
common stock issued
33.39M
-
49.77M
49.08%
16M
67.85%
common stock repurchased
-211K
-
dividends paid
other financing activites
32.48K
-
15M
46,075.16%
32K
99.79%
-275K
959.38%
2.83M
1,130.55%
net cash used provided by financing activities
32.48K
-
15M
46,075.16%
33.16M
121.05%
49.50M
49.28%
18.83M
61.95%
effect of forex changes on cash
-3K
-
182K
6,166.67%
-205K
212.64%
-87K
57.56%
net change in cash
-12.11K
-
-194K
1,501.45%
11.82M
6,192.27%
24.43M
106.74%
-17.91M
173.29%
cash at beginning of period
3.07M
-
2.88M
6.32%
9.50M
230.43%
33.94M
257.21%
cash at end of period
-12.11K
-
2.88M
23,832.87%
14.69M
411.10%
33.94M
130.94%
16.03M
52.77%
operating cash flow
-44.60K
-
-12.29M
27,456.67%
-14.12M
14.85%
-19.59M
38.79%
-26.51M
35.32%
capital expenditure
-203K
-
-58K
71.43%
-742K
1,179.31%
-6.94M
834.77%
free cash flow
-44.60K
-
-12.49M
27,911.84%
-14.17M
13.45%
-20.33M
43.46%
-33.45M
64.49%

All numbers in (except ratios and percentages)