Astera Labs Inc
(ALAB)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,454 | -58,345 | 0 | 0 | 0 |
| Depreciation Amortization | -54 | 282 | 0 | 0 | 0 |
| Accounts receivable | 7,048 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -5,740 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,687 | -9,971 | 0 | 0 | 0 |
| Other Operating Activity | 10,694 | 32,136 | 81,150 | 32,260 | 20,360 |
| Operating Cash Flow | $-3,819 | $-35,898 | $81,150 | $32,260 | $20,360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,736 | N/A | N/A | N/A | N/A |
| PPE Investments | -439 | -3,873 | -18,890 | -14,790 | -8,360 |
| Net Acquisitions | N/A | 0 | 4,360 | 4,360 | 0 |
| Other Investing Activity | 0 | -86,717 | -314,010 | -224,680 | -158,730 |
| Investing Cash Flow | $35,297 | $-90,590 | $-328,540 | $-235,110 | $-167,090 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | -25,170 | -16,810 | -8,440 |
| Other Financing Activity | 0 | 151,668 | 236,450 | 201,550 | 128,920 |
| Financing Cash Flow | $31 | $151,668 | $211,280 | $184,740 | $120,480 |
| Beginning Cash Position | 76,088 | 50,908 | 200,200 | 200,200 | 200,200 |
| End Cash Position | 107,597 | 76,088 | 164,100 | 182,100 | 173,970 |
| Net Cash Flow | $31,509 | $25,180 | $-36,100 | $-18,100 | $-26,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,819 | -35,898 | 81,150 | 32,260 | 20,360 |
| Capital Expenditure | -439 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,258 | -35,898 | 81,150 | 32,260 | 20,360 |