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Proceeds from issuance of
common stock in...
$102,672K
Proceeds from exercise of
warrants
$5,702K
Proceeds from exercise of
stock options
$839K
Net cash provided by
financing activities
$106,384K
Effect of exchange rate
changes on cash and cash...
$43K
Canceled cashflow
$2,829K
Net increase in cash
and cash...
$79,294K
Canceled cashflow
$27,133K
Payment of deferred
offering costs
$2,829K
Depreciation and
amortization
$7,215K
Stock-based compensation
$6,835K
Accounts receivable
-$3,226K
Accounts payable
$2,859K
Accrued and other
current liabilities
$1,022K
Change in right-of-use
assets
-$698K
Inventory valuation
adjustment
$199K
Change in warrant
valuations and...
$60K
Net cash used in
operating activities
-$19,690K
Net cash used in
investing activities
-$7,443K
Canceled cashflow
$22,114K
Net loss
-$36,461K
Purchase of intangible
assets
$6,099K
Purchases of property,
equipment and software
$1,344K
Inventories
$2,128K
Gain on receipt of
nonmonetary tangible assets
$1,600K
Prepaid expenses and
other assets
$844K
Other long-term
assets
$344K
Other long-term
liabilities
-$317K
Other
-$110K
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Cash Flow
source: myfinsight.com
Ambiq Micro, Inc. (AMBQ)
Ambiq Micro, Inc. (AMBQ)