Trident Microsystems, Inc. (TRID) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-106.15M
Stock-based compensation expense	4.94M
Depreciation and amortization	21.41M
Amortization of acquisition-related intangible assets	30.22M
Loss on disposal of property and equipment	-58K
Impairment of goodwill	0
Impairment of technology licenses and prepaid royalties
Severance paid by NXP	0
Gain on acquisition	0
Loss on sales of investments	-2.1M
Deferred income taxes	298K
Accounts receivable	22.85M
Accounts receivable from related parties	3.79M
Inventories	4.01M
Prepaid expenses and other current assets	3.89M
Accounts payable	5.47M
Accounts payable to related parties	-5.38M
Accrued expenses and other liabilities
Income taxes payable	-1.27M
Net cash used in operating activities	-38.19M
Purchases of property and equipment	-3.97M
Acquisition of businesses, net of cash acquired	0
Proceeds from sale of property, plant and equipment	71K
Purchases of technology licenses	-15.26M
Net cash provided by (used in) investing activities	-19.17M
Proceeds from issuance of common stock to employees	64K
Net cash provided by financing activities	64K
Net decrease in cash and cash equivalents	-57.3M
Cash and cash equivalents at beginning of the period	93.22M
Cash and cash equivalents at end of the period	35.93M
Common stock and preferred shares issued in connection with acquisition of business	0

Entities mentioned with TRID

View All Entities