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Stock-based compensation
$98,040K
Proceeds from exercise of
stock options and...
$10,963K
Accounts payable
$33,687K
Depreciation and
amortization
$25,592K
Accrued and other
current liabilities
$12,996K
Deferred revenue
$8,167K
Other non-current
assets
-$336K
Income taxes payable
$148K
Other non-cash items,
net
-$125K
Prepaid expenses and
other current assets
-$103K
Net cash provided by
operating activities
$73,519K
Net cash provided by
financing activities
$3,807K
Canceled cashflow
$105,675K
Canceled cashflow
$7,156K
Net increase
(decrease) in cash, cash...
$46,832K
Canceled cashflow
$30,494K
Net loss
-$75,865K
Inventories
$17,897K
Accounts receivable
$9,413K
Operating lease
liabilities
$2,220K
Amortization (accretion) of
premium (discount) on...
$165K
Deferred income taxes
-$78K
Other long-term
liabilities
-$37K
Maturities of investments
$28,902K
Sales of investments
$18,675K
Long-term financing
payment for intangible...
$6,156K
Stock repurchase
$1,000K
Net cash provided by
(used in) investing...
-$30,494K
Canceled cashflow
$47,577K
Purchases of investments
$62,557K
Purchase of tangible and
intangible assets
$15,514K
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Cash Flow
source: myfinsight.com
AMBARELLA INC (AMBA)
AMBARELLA INC (AMBA)