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Net decrease in
cash, cash...
-$76,576K
Sales of investments
$8,936K
Maturities of investments
$3,904K
Stock-based compensation
$21,893K
Depreciation and
amortization
$6,367K
Accrued and other
current liabilities
$826K
Income taxes payable
$237K
Other long-term
liabilities
$73K
Other non-current
assets
-$55K
Deferred income taxes
$32K
Accounts receivable
-$5K
Proceeds from exercise of
stock options and...
$3,609K
Net cash used in
investing activities
-$46,294K
Net cash provided by
(used in) operating...
-$25,626K
Net cash used in
financing activities
-$4,656K
Canceled cashflow
$12,840K
Canceled cashflow
$29,488K
Canceled cashflow
$3,609K
Purchase of investments
$55,177K
Inventories
$27,999K
Long-term financing
payment for intangible...
$5,824K
Purchase of tangible and
intangible assets
$3,957K
Net loss
-$18,093K
Deferred revenue
-$5,282K
Prepaid expenses and
other current assets
$1,577K
Accounts payable
-$1,552K
Operating lease
liabilities
$409K
Other non-cash items,
net
$195K
Amortization (accretion) of
premium (discount) on...
$7K
Share repurchase
$2,441K
Back
Back
Cash Flow
AMBARELLA INC (AMBA)
AMBARELLA INC (AMBA)
source: myfinsight.com