Techpoint, Inc.
THPTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $18 | $18 | $17 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | -$1 | -$2 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$6 | $2 | -$0 | -$7 |
| Other Non-Cash | -$1 | $1 | $2 | $1 |
| Operating Cash Flow | $15 | $22 | $20 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | -$2 | -$16 | -$17 |
| Inv. Purchases | -$31 | -$48 | -$34 | -$16 |
| Inv. Sales/Matur. | -$1 | $32 | $16 | $17 |
| Other Inv. Act. | $81 | $0 | $16 | $17 |
| Investing Cash Flow | $49 | -$18 | -$19 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$9 | -$9 | -$9 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$9 | -$9 | -$9 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $54 | -$6 | -$8 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $19 | $27 | $12 |
| End Cash | $68 | $14 | $19 | $27 |
| Free Cash Flow | $14 | $21 | $19 | $14 |