Development
MaxLinear, Inc.
MXL
$12.28
$0.171.40%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -38.50M | -39.83M | -4.35M | 9.53M | 31.08M |
| Total Depreciation and Amortization | 16.59M | 17.01M | 18.71M | 19.20M | 18.83M |
| Total Amortization of Deferred Charges | 703.00K | 685.00K | 625.00K | 548.00K | 513.00K |
| Total Other Non-Cash Items | 5.48M | 8.37M | 17.15M | 26.76M | 24.38M |
| Change in Net Operating Assets | -853.00K | 964.00K | -1.55M | -13.88M | -5.44M |
| Cash from Operations | -16.57M | -12.79M | 30.58M | 42.16M | 69.36M |
| Capital Expenditure | -1.27M | -1.93M | -5.04M | -5.22M | -16.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -940.00K | 0.00 | -2.72M | -9.67M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.04M | -674.00K | -4.89M | -630.00K | -744.00K |
| Cash from Investing | 14.83M | -2.60M | -12.65M | -15.51M | -17.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -50.00M |
| Issuance of Common Stock | 1.39M | 92.00K | 3.07M | 3.00K | 1.79M |
| Repurchase of Common Stock | -220.00K | -3.23M | -2.97M | -6.17M | -369.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -18.33M | -- | -- | -- |
| Cash from Financing | 1.17M | -21.47M | 108.00K | -6.17M | -48.58M |
| Foreign Exchange rate Adjustments | 779.00K | -633.00K | -1.23M | 1.00K | 2.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.00K | -37.49M | 16.81M | 20.48M | 5.86M |