| Net cash flow from investing |
-$1.88M |
-$4.02M |
-$2.59M |
-$1.71M |
-$2.03M |
| -Change in Prepaid Assets |
$186,000.00 |
$745,000.00 |
-$21,000.00 |
$434,000.00 |
-$1.32M |
| -Change in Inventory |
-$5.90M |
-$6.53M |
-$1.01M |
-$367,000.00 |
-$465,000.00 |
| -Change in Receivables |
-$6.60M |
-$3.64M |
-$258,000.00 |
$779,000.00 |
-$3.64M |
| Change in Working Capital |
-$7.91M |
-$6.31M |
$1.48M |
$56,000.00 |
-$6.35M |
| Net Intangibles Purchase and Sale |
-$1.68M |
-$3.44M |
-$2.41M |
-$1.00M |
-$1.69M |
| Other Non-Cash Items |
$177,000.00 |
$209,000.00 |
$92,000.00 |
$1.70M |
$158,000.00 |
| Depreciation & Depletion & Amortization |
$1.79M |
$1.74M |
$1.65M |
$1.75M |
$1.85M |
| Net Income from Continuing Operations |
-$7.12M |
-$10.17M |
-$10.68M |
-$9.00M |
-$8.50M |
| Net cash flow from continuing operations |
-$9.51M |
-$11.17M |
-$4.11M |
-$5.03M |
-$11.96M |
| Operating Cash Flow |
-$9.51M |
-$11.17M |
-$4.11M |
-$5.03M |
-$11.96M |
| Ending Cash Balance |
$366.77M |
$204.54M |
$140.28M |
$146.49M |
$47.51M |
| -Change in Payables and Accrued Expense |
$4.85M |
$3.03M |
$3.25M |
-$692,000.00 |
-$845,000.00 |
| Free Cash Flow |
-$11.39M |
-$15.19M |
-$6.71M |
-$6.74M |
-$13.98M |
| Net Cash Flow from Continuing Investing Activities |
-$1.88M |
-$4.02M |
-$2.59M |
-$1.71M |
-$2.03M |
| Net PPE Purchase and Sale |
-$197,000.00 |
-$584,000.00 |
-$182,000.00 |
-$708,000.00 |
-$338,000.00 |
| -Change in Other Current Liabilities |
-$494,000.00 |
$88,000.00 |
-$143,000.00 |
-$99,000.00 |
-$75,000.00 |
| Financing Cash Flow |
$173.59M |
$79.44M |
$486,000.00 |
$105.72M |
$27,000.00 |
| Net Cash Flow from Continuing Financing Activities |
$173.59M |
$79.44M |
$486,000.00 |
$105.72M |
$27,000.00 |
| Net Common Stock Issuance |
$168.64M |
$76.83M |
$2.83M |
$99.84M |
$0.00 |
| Proceeds from Stock Option Exercised |
$5.01M |
$4.10M |
$486,000.00 |
$5.88M |
$27,000.00 |
| Net Other Financing Charges |
-$54,000.00 |
-$1.49M |
– |
– |
– |
| Net Change in Cash |
$162.21M |
$64.25M |
-$6.22M |
$98.99M |
-$13.95M |
| Beginning Cash Balance |
$204.54M |
$140.28M |
$146.49M |
$47.51M |
$61.42M |
| Effect of Exchange Rate Changes |
$33,000.00 |
$10,000.00 |
$6,000.00 |
-$2,000.00 |
$40,000.00 |
| -Change in Other Current Assets |
$52,000.00 |
-$3,000.00 |
-$344,000.00 |
$1,000.00 |
-$1,000.00 |
| Net Preferred Stock Issuance |
– |
– |
$0.00 |
– |
– |
| Gain/Loss from Continuing Operations |
– |
– |
$0.00 |
-$1.60M |
$118,000.00 |
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