Techpoint, Inc.
THPTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,181 | $17,809 | $17,663 | $17,287 |
| Dep. & Amort. | $352 | $419 | $418 | $400 |
| Deferred Tax | -$152 | -$1,399 | -$1,667 | $22 |
| Stock-Based Comp. | $1,587 | $1,552 | $1,813 | $1,845 |
| Change in WC | -$5,584 | $2,485 | -$337 | -$6,793 |
| Other Non-Cash | -$720 | $854 | $1,731 | $1,486 |
| Operating Cash Flow | $14,664 | $21,720 | $19,621 | $14,247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$213 | -$311 | -$511 | -$284 |
| Net Acquisitions | $0 | -$1,700 | -$15,810 | -$17,234 |
| Inv. Purchases | -$30,772 | -$47,939 | -$33,923 | -$15,953 |
| Inv. Sales/Matur. | -$1,280 | $31,657 | $15,875 | $17,420 |
| Other Inv. Act. | $81,096 | $110 | $15,810 | $17,234 |
| Investing Cash Flow | $48,831 | -$18,183 | -$18,559 | $1,183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$227 | -$166 | -$228 | -$299 |
| Dividends Paid | -$9,230 | -$9,137 | -$9,031 | $0 |
| Other Fin. Act. | $111 | $45 | $210 | $164 |
| Financing Cash Flow | -$9,346 | -$9,258 | -$9,049 | -$135 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $54,149 | -$5,721 | -$7,987 | $15,295 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,671 | $19,392 | $27,379 | $12,084 |
| End Cash | $67,820 | $13,671 | $19,392 | $27,379 |
| Free Cash Flow | $14,451 | $21,409 | $19,110 | $13,963 |