Ambarella Inc (AMBA)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,822 | -26,411 | -17,218 | -17,974 | -10,818 |
| Depreciation Amortization | 4,608 | 15,041 | 10,173 | 6,655 | 3,300 |
| Income taxes - deferred | 1,370 | -4,426 | -553 | 215 | 433 |
| Accounts receivable | 16,299 | -18,600 | -19,802 | -13,321 | -9,554 |
| Accounts payable and accrued liabilities | -2,865 | 9,822 | 5,947 | 11,992 | -480 |
| Other Working Capital | 11,331 | -32,701 | -33,928 | -17,233 | -16,114 |
| Other Operating Activity | 13,639 | 96,070 | 73,605 | 39,556 | 28,686 |
| Operating Cash Flow | $33,560 | $38,795 | $18,224 | $9,890 | $-4,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,701 | -9,679 | -6,235 | -3,754 | -1,954 |
| Net Acquisitions | N/A | -307,038 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -118,726 | -118,726 | -101,664 | -57,117 |
| Sale Of Investment | 0 | 315,892 | 315,892 | 108,329 | 47,841 |
| Other Investing Activity | 749 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,952 | $-119,551 | $190,931 | $2,911 | $-11,230 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,876 | 15,292 | 11,127 | 7,161 | 3,893 |
| Other Financing Activity | -1,888 | -4,767 | -3,796 | -2,834 | -1,881 |
| Financing Cash Flow | $-12 | $10,525 | $7,331 | $4,327 | $2,012 |
| Beginning Cash Position | 171,053 | 241,284 | 241,284 | 241,284 | 241,284 |
| End Cash Position | 200,649 | 171,053 | 457,770 | 258,412 | 227,519 |
| Net Cash Flow | $29,596 | $-70,231 | $216,486 | $17,128 | $-13,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,560 | 38,795 | 18,224 | 9,890 | -4,547 |
| Capital Expenditure | -4,701 | -9,679 | -6,235 | -3,754 | -1,954 |
| Free Cash Flow | 28,859 | 29,116 | 11,989 | 6,136 | -6,501 |