Ambarella Inc (NASDAQ:AMBA)

57.39
Delayed Data
As of Feb 27
 -0.62 / -1.07%
Today’s Change
21.60
Today|||52-Week Range
63.20
+13.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line13.9M9.8M-968.0K25.7M
 
 
 
 
 
Depreciation1.6M1.1M1.0M1.1M
 
 
 
 
 
Total Other Cash Flow1.9M3.6M24.0M7.7M
 
 
 
 
 
Funds From Operations17.9M14.4M23.2M34.5M
 
 
 
 
 
Funds From/For Other Operating Expenses4.9M1.7M12.7M108.0K
 
 
 
 
 
Net Cash Flow - Operating Activities13.0M12.7M10.5M34.4M
 
 
 
 
 
 
InvestingIncrease In Investments-972.0K0.000.000.00
 
 
Decrease In Investments5.0M102.0K0.000.00
 
 
 
Capital Expenditures-896.0K-682.0K-1.5M-1.7M
 
 
 
 
 
Fixed Asset Disposal0.000.00--13.0K
 
 
Other Investing - Uses-243.0K-274.0K0.000.00
 
 
 
Other Investing - Sources0.000.00514.0K0.00
 
 
Net Cash Flow Investing2.1M-1.5M-1.0M-1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale213.0K12.9M32.1M9.3M
 
 
 
 
 
Common Preferred Redeemed0.00-7.2M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00125.0K0.00903.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing213.0K5.8M32.1M10.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash15.3M17.0M41.6M42.9M
 
 
 
 
 

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