Arlo Technologies Inc
(ARLO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,951 | -75,483 | 6,549 | -13,743 | N/A |
| Depreciation Amortization | 10,220 | 5,187 | 3,740 | 2,128 | N/A |
| Income taxes - deferred | -210 | -1,108 | -388 | -665 | N/A |
| Accounts receivable | 38,247 | -118,778 | -75,838 | -46,338 | N/A |
| Accounts payable and accrued liabilities | 28,791 | 87,307 | -350 | 11,509 | N/A |
| Other Working Capital | 120,020 | 38,148 | -51,741 | -22,310 | N/A |
| Other Operating Activity | -101,946 | 47,041 | 79,043 | 36,349 | 0 |
| Operating Cash Flow | $9,171 | $-17,686 | $-38,985 | $-33,070 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,232 | -49,619 | N/A | N/A | N/A |
| PPE Investments | -6,664 | -21,666 | -3,578 | -1,482 | N/A |
| Net Acquisitions | 52,694 | N/A | -737 | -8,807 | N/A |
| Investing Cash Flow | $76,262 | $-71,285 | $-4,315 | $-10,289 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 173,395 | N/A | N/A | N/A |
| Other Financing Activity | -38 | 70,892 | 43,188 | 43,579 | 0 |
| Financing Cash Flow | $-38 | $244,287 | $43,188 | $43,579 | $N/A |
| Beginning Cash Position | 155,424 | 108 | 220 | N/A | N/A |
| End Cash Position | 240,819 | 155,424 | 108 | 220 | N/A |
| Net Cash Flow | $85,395 | $155,316 | $-112 | $220 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,171 | -17,686 | -38,985 | -33,070 | N/A |
| Capital Expenditure | -6,664 | -21,666 | -3,578 | -1,482 | N/A |
| Free Cash Flow | 2,507 | -39,352 | -42,563 | -34,552 | 0 |