Ambiq Micro Inc (AMBQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | |
| Cash Flows From Operating Activities | |
| Net Income | -20,032 |
| Depreciation Amortization | 3,169 |
| Accounts receivable | 1,979 |
| Accounts payable and accrued liabilities | 381 |
| Other Working Capital | 8,720 |
| Other Operating Activity | 689 |
| Operating Cash Flow | $-5,094 |
| Cash Flows From Investing Activities | |
| PPE Investments | -213 |
| Purchase Sale Intangibles | -1,505 |
| Other Investing Activity | -1,505 |
| Investing Cash Flow | $-1,718 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 293 |
| Other Financing Activity | 51,496 |
| Financing Cash Flow | $51,789 |
| Exchange Rate Effect | -25 |
| Beginning Cash Position | 27,321 |
| End Cash Position | 72,273 |
| Net Cash Flow | $44,952 |
| Free Cash Flow | |
| Operating Cash Flow | -5,094 |
| Capital Expenditure | -213 |
| Free Cash Flow | -5,307 |