Transphorm, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q1 2019 to Q2 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Transphorm, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q1 2019 to Q2 2023.
  • Transphorm, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending June 30, 2023 was $188K, a 4.44% increase year-over-year.
  • Transphorm, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $730K, a 6.57% increase from 2021.
  • Transphorm, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $685K, a 25.1% decline from 2020.
  • Transphorm, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2020 was $915K, a 84.5% increase from 2019.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 $188K +$8K +4.44% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-14
Q2 2022 $180K +$30K +20% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-14
Q2 2021 $150K +$150K Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-15
Q1 2021 $153K +$153K Jan 1, 2021 Mar 31, 2021 10-K 2022-06-29
Q2 2020 $0 Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-16
Q1 2020 $0 -$346K -100% Jan 1, 2020 Mar 31, 2020 10-KT 2021-06-24
Q1 2019 $346K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.