SiTime Corporation
SITM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$94 | -$81 | $23 | $32 |
| Dep. & Amort. | $30 | $16 | $12 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $93 | $77 | $57 | $30 |
| Change in WC | -$25 | -$4 | -$51 | -$13 |
| Other Non-Cash | $19 | $0 | -$2 | $2 |
| Operating Cash Flow | $23 | $8 | $40 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$9 | -$36 | -$31 |
| Net Acquisitions | $0 | -$39 | -$145 | $0 |
| Inv. Purchases | -$808 | -$1,046 | -$673 | $0 |
| Inv. Sales/Matur. | $0 | $1,061 | $149 | $0 |
| Other Inv. Act. | $909 | -$3 | $145 | -$3 |
| Investing Cash Flow | $65 | -$37 | -$560 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $51 | $46 | $34 | $461 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$142 | -$43 | -$38 | -$1 |
| Financing Cash Flow | -$91 | $3 | -$5 | $461 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$25 | -$525 | $486 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $35 | $559 | $74 |
| End Cash | $6 | $9 | $35 | $559 |
| Free Cash Flow | -$13 | -$4 | $4 | $25 |