Astera Labs Inc
(ALAB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 35,700 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 5,790 | 0 | 0 | 0 |
| Other Working Capital | 0 | -1,880 | 0 | 0 | 0 |
| Other Operating Activity | 4,730 | 8,520 | 31,640 | 25,600 | 13,380 |
| Operating Cash Flow | $4,730 | $48,130 | $31,640 | $25,600 | $13,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,380 | -15,910 | -10,200 | -7,500 | -6,030 |
| Net Acquisitions | 0 | -550 | -550 | -400 | 0 |
| Other Investing Activity | -164,750 | -423,400 | -293,730 | -226,180 | -80,480 |
| Investing Cash Flow | $-167,130 | $-439,860 | $-304,480 | $-234,080 | $-86,510 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,520 | -12,360 | -9,260 | -6,170 | -3,080 |
| Other Financing Activity | 167,040 | 425,390 | 302,810 | 227,820 | 89,880 |
| Financing Cash Flow | $163,520 | $413,030 | $293,550 | $221,650 | $86,800 |
| Beginning Cash Position | 99,560 | 78,260 | 78,260 | 78,260 | 78,260 |
| End Cash Position | 100,680 | 99,560 | 98,970 | 91,430 | 91,940 |
| Net Cash Flow | $1,120 | $21,290 | $20,700 | $13,170 | $13,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,730 | 48,130 | 31,640 | 25,600 | 13,380 |
| Free Cash Flow | 4,730 | 48,130 | 31,640 | 25,600 | 13,380 |