Ambiq Micro Inc (AMBQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -29,470 | -20,032 |
| Depreciation Amortization | 4,631 | 3,169 |
| Accounts receivable | -2,851 | 1,979 |
| Accounts payable and accrued liabilities | 1,932 | 381 |
| Other Working Capital | -2,212 | 8,720 |
| Other Operating Activity | 6,266 | 689 |
| Operating Cash Flow | $-21,704 | $-5,094 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -243 | -213 |
| Purchase Sale Intangibles | -2,145 | -1,505 |
| Other Investing Activity | -2,145 | -1,505 |
| Investing Cash Flow | $-2,388 | $-1,718 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 349 | 293 |
| Other Financing Activity | 57,983 | 51,496 |
| Financing Cash Flow | $58,332 | $51,789 |
| Exchange Rate Effect | 8 | -25 |
| Beginning Cash Position | 27,321 | 27,321 |
| End Cash Position | 61,569 | 72,273 |
| Net Cash Flow | $34,248 | $44,952 |
| Free Cash Flow | ||
| Operating Cash Flow | -21,704 | -5,094 |
| Capital Expenditure | -243 | -213 |
| Free Cash Flow | -21,947 | -5,307 |