TGAN - Transphorm Inc
IEX Last Trade
2.83
-0.050 -1.767%
Share volume: 54,261
Last Updated: Tue 08 Aug 2023 09:59:55 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$2.88
-0.05
-1.74%
View ratios
| Fiscal Date | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-02-11 | 2022-06-29 | 2022-08-15 | 2022-11-14 | 2023-02-21 | 2023-06-28 | 2023-08-14 | 2023-11-13 | |
| Cash flow financing | 44.773 M | -409.000 K | 15.740 M | 30.000 K | 653.000 K | 2.411 M | -2.860 M | 7.654 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.298 M | -5.826 M | -4.913 M | -4.900 M | -8.769 M | -7.927 M | -8.773 M | -4.107 M | |
| Net income | -4.164 M | -4.999 M | -5.353 M | -5.995 M | -10.460 M | -8.790 M | -7.447 M | -7.129 M | |
| Depreciation | 216.000 K | 222.000 K | 376.000 K | 375.000 K | 393.000 K | 390.000 K | 401.000 K | 480.000 K | |
| Changes in inventories | 5.956 M | 6.330 M | 6.963 M | 8.966 M | 7.476 M | 8.406 M | 8.885 M | 9.776 M | |
| Changes in receivables | 2.489 M | 2.558 M | 3.203 M | 1.617 M | 3.704 M | 4.396 M | 6.915 M | 4.571 M | |
| Investing Cashflow | -965.000 K | -666.000 K | -1.401 M | -4.052 M | -2.639 M | -2.054 M | -759.000 K | -590.000 K | |
| Net Borrowings | -29.348 M | -23.226 M | -29.726 M | -20.229 M | -9.513 M | -2.312 M | -1.579 M | -4.794 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -281.000 K | 95.000 K | -723.000 K | -3.303 M | -1.607 M | -1.303 M | 0.000 | -590.000 K | |
| Cash Change | 40.467 M | 33.435 M | 42.613 M | 33.496 M | 23.149 M | 15.527 M | 3.311 M | 6.152 M |