Development
Ambarella, Inc.
AMBA
$53.59
$1.883.64%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -41.71M | -31.20M | -35.90M | -11.11M | -19.81M |
| Total Depreciation and Amortization | 3.36M | 3.32M | 3.22M | 5.49M | 3.13M |
| Total Amortization of Deferred Charges | 3.10M | 2.80M | 2.60M | 20.00K | 2.00M |
| Total Other Non-Cash Items | 26.42M | 25.00M | 27.81M | 23.24M | 27.38M |
| Change in Net Operating Assets | 16.70M | -6.76M | 24.30M | -12.55M | -6.70M |
| Cash from Operations | 7.87M | -6.84M | 22.03M | 5.09M | 6.00M |
| Capital Expenditure | -2.35M | -5.40M | -2.30M | -2.03M | -4.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.37M | 5.64M | -5.91M | -6.11M | -83.91M |
| Cash from Investing | 13.02M | 241.00K | -8.21M | -8.14M | -88.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.73M | 2.59M | 2.59M | 3.75M | 2.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.35M | -1.22M | -2.21M | 0.00 | -2.01M |
| Cash from Financing | 381.00K | 1.37M | 385.00K | 3.75M | 738.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.27M | -5.23M | 14.20M | 705.00K | -82.11M |