Techpoint, Inc.
THPTF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,356 | $5,413 | $5,052 | $4,336 |
| Dep. & Amort. | $89 | $86 | -$298 | $90 |
| Deferred Tax | -$560 | $726 | -$98 | -$246 |
| Stock-Based Comp. | $371 | $393 | $400 | $395 |
| Change in WC | -$639 | -$2,734 | $377 | -$1,960 |
| Other Non-Cash | $625 | $27 | -$33 | -$261 |
| Operating Cash Flow | $2,242 | $3,911 | $5,400 | $2,354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$93 | -$54 | -$57 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,154 | -$628 | -$7,441 |
| Inv. Sales/Matur. | -$6 | $20,005 | $21,972 | $16,982 |
| Other Inv. Act. | $4,531 | $0 | $628 | $0 |
| Investing Cash Flow | $4,522 | $17,758 | $21,918 | $9,484 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$47 | -$46 | -$110 | -$32 |
| Dividends Paid | -$4,675 | $201 | -$4,627 | -$73 |
| Other Fin. Act. | $238 | -$195 | $33 | $88 |
| Financing Cash Flow | -$4,484 | -$40 | -$4,704 | -$17 |
| Forex Effect | $0 | $0 | -$54 | $0 |
| Net Chg. in Cash | $2,280 | $21,629 | $22,614 | $11,821 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,820 | $46,191 | $23,577 | $11,756 |
| End Cash | $70,100 | $67,820 | $46,191 | $23,577 |
| Free Cash Flow | $2,239 | $3,818 | $5,346 | $2,297 |