Arlo Technologies Inc (ARLO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,036 | -8,479 | -56,029 | -49,237 | -34,039 |
| Depreciation Amortization | 2,523 | 1,302 | 5,975 | 4,546 | 3,166 |
| Income taxes - deferred | 133 | -9 | -296 | -284 | -115 |
| Accounts receivable | 5,498 | 1,508 | -1,739 | 7,712 | 25,736 |
| Accounts payable and accrued liabilities | -6,565 | -15,676 | 22,156 | -27 | -19,189 |
| Other Working Capital | -33,804 | -26,853 | -16,865 | -21,869 | -20,458 |
| Other Operating Activity | 22,870 | 23,650 | 23,601 | 26,503 | 21,433 |
| Operating Cash Flow | $-29,381 | $-24,557 | $-23,197 | $-32,656 | $-23,466 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -59,490 | -44,640 | 20,000 | 20,000 | 20,000 |
| PPE Investments | -451 | -298 | -2,268 | -1,938 | -1,066 |
| Net Acquisitions | 9,512 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-50,429 | $-44,938 | $17,732 | $18,062 | $18,934 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 6,136 |
| Other Financing Activity | -10,384 | -5,272 | -4,970 | -5,535 | -9,084 |
| Financing Cash Flow | $-10,384 | $-5,272 | $-4,970 | $-5,535 | $-2,948 |
| Beginning Cash Position | 179,856 | 179,856 | 190,291 | 190,291 | 190,291 |
| End Cash Position | 89,662 | 105,089 | 179,856 | 170,162 | 182,811 |
| Net Cash Flow | $-90,194 | $-74,767 | $-10,435 | $-20,129 | $-7,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,381 | -24,557 | -23,197 | -32,656 | -23,466 |
| Capital Expenditure | -451 | -298 | -2,268 | -1,938 | -1,066 |
| Free Cash Flow | -29,832 | -24,855 | -25,465 | -34,594 | -24,532 |