AMBA Stock Cash Flow Statements

Ambarella Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Ambarella Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31

cash flows from operating activities:
net income	-19,995,000	-24,328,000	-20,234,000	-24,071,000	-34,889,000	-37,932,000	-60,607,000	-41,710,000	-31,198,000	-35,902,000	-11,105,000	-19,809,000	-23,650,000	-10,822,000	-9,193,000	756,000	-7,156,000	-10,818,000	-12,489,000	-17,078,000	-14,756,000	-15,463,000	-12,981,000	-4,309,000	-10,191,000	-17,311,000	-4,543,000	-9,021,000	-6,877,000	-10,006,000	1,261,000	11,724,000	3,303,000	2,564,000	18,350,000	29,045,000	8,632,000	1,783,000	5,096,000	29,461,000	23,097,000	18,854,000	17,674,000	18,327,000	9,310,000	5,260,000	5,533,000	9,126,000	6,254,000	4,741,000	3,643,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	6,636,000	6,748,000	6,826,000	6,479,000	6,401,000	6,354,000	6,411,000	6,457,000	6,121,000	5,824,000	5,508,000	5,131,000	4,687,000	4,608,000	4,868,000	3,336,000	2,920,000	2,883,000	3,099,000	3,082,000	2,914,000	2,872,000	3,400,000	2,792,000	2,731,000	2,708,000
amortization (accretion) of premium (discount) on marketable debt securities	-58,000	-70,000	-91,000	-120,000	-166,000	-205,000	-197,000	-247,000	-341,000	-369,000	-402,000				0	182,000	435,000	417,000	373,000
stock-based compensation	25,188,000	26,130,000	27,308,000	26,847,000	27,612,000	26,036,000	28,520,000	27,409,000	28,122,000	27,265,000	29,107,000	28,101,000	26,909,000	27,041,000	27,534,000	22,053,000	19,372,000	18,842,000	18,727,000	18,977,000	16,394,000	16,036,000	16,903,000	17,308,000	16,200,000	16,460,000	15,875,000	15,612,000	15,130,000	14,195,000	14,786,000	14,668,000	14,435,000	12,972,000	13,358,000	12,707,000	11,466,000	11,301,000	11,546,000	7,945,000	6,121,000	5,482,000	5,585,000	4,284,000	2,949,000	2,874,000	2,875,000	2,461,000	1,593,000	1,606,000	1,558,000
deferred income taxes	-180,000	6,000			-48,000	119,000	22,718,000	-768,000	-3,754,000	846,000	-4,691,000	-426,000	-189,000	1,370,000	-3,873,000	-768,000	-218,000	433,000	-451,000	-251,000	-269,000	457,000
other non-cash items	273,000	-239,000	240,000	-247,000	31,000	478,000	55,000	30,000	972,000	64,000	-779,000	-14,000	10,000	32,000	8,000	-530,000	203,000	-190,000	159,000	-22,000	-34,000	-38,000	-158,000	0	-55,000	142,000	-8,000	158,000	174,000	26,000	72,000	49,000	5,000	38,000	11,000	-28,000	28,000	29,000	15,000	55,000	-3,000	75,000	46,000	-18,000	1,000	-3,000
changes in operating assets and liabilities:
accounts receivable	-12,661,000	-468,000	4,200,000	-10,807,000	5,139,000	-3,349,000	-1,982,000	7,190,000	-333,000	22,162,000	-3,431,000	-10,858,000	-9,690,000	16,299,000	1,202,000	-6,481,000	-3,767,000	-9,554,000	-863,000	-836,000	-2,591,000	-2,197,000	3,122,000	6,331,000	-1,483,000	-245,000	6,205,000	-3,410,000	-3,280,000	5,567,000	15,903,000	-8,846,000	-15,480,000	15,725,000	2,798,000	-7,806,000	-3,087,000	8,907,000	6,874,000	-4,145,000	-2,454,000	987,000	785,000	-14,132,000	-5,528,000	-2,468,000	6,612,000	-3,568,000	1,586,000	-3,314,000	-1,910,000
inventories	5,458,000	-4,861,000	2,160,000	-5,951,000	-2,350,000	928,000	1,740,000	3,987,000	6,453,000	-737,000	4,909,000	-5,292,000	1,420,000	3,696,000	2,014,000	-4,963,000	-8,956,000	-7,039,000	-2,369,000	195,000	-1,950,000	1,014,000	-3,126,000	-2,469,000	259,000	617,000	5,076,000	7,459,000	-7,819,000	415,000	-2,286,000	-3,371,000	1,340,000	1,079,000	3,195,000	-2,442,000	-2,977,000	246,000	4,621,000	4,985,000	-1,869,000	-4,110,000	-6,854,000	-1,836,000	-2,969,000	418,000	2,558,000	-3,097,000	-588,000	-407,000	223,000
prepaid expenses and other current assets	654,000	-113,000	436,000	-469,000	878,000	-702,000	-2,500,000	1,473,000	876,000	-810,000	73,000	833,000	1,978,000	-2,731,000	503,000	-1,308,000	872,000	161,000	-775,000	-1,234,000	1,279,000	193,000	200,000	-684,000	534,000	1,007,000	-2,902,000	-618,000	1,138,000	180,000	-1,000	-1,238,000	525,000	1,093,000	365,000	-583,000	-321,000	323,000	-585,000	-1,356,000	536,000	833,000	-1,303,000	-233,000	443,000	530,000	-737,000	-520,000	361,000	521,000	-844,000
other non-current assets	-59,000	11,000	-195,000	-21,000	154,000	-13,000	-67,000	48,000	-49,000	106,000	137,000	76,000	330,000	435,000	-46,000	443,000	500,000	-65,000
accounts payable	-8,116,000	15,368,000	-6,299,000	5,778,000	2,977,000	-12,037,000	19,211,000	-1,675,000	-14,658,000	7,780,000	-11,281,000	9,829,000	-9,008,000	-2,865,000	3,875,000	-6,045,000	12,472,000	-480,000	6,511,000	920,000	-6,896,000	5,679,000	-3,787,000	-215,000	2,857,000	3,254,000	1,667,000	-12,247,000	5,932,000	-2,366,000	-6,393,000	2,742,000	5,595,000	-2,084,000	-8,409,000	8,641,000	3,376,000	2,172,000	-8,446,000	2,307,000	-3,695,000	2,954,000	206,000	6,406,000	1,016,000	5,087,000	-5,818,000	2,700,000	1,075,000	3,313,000	-2,066,000
accrued and other current liabilities	1,887,000	-692,000	5,051,000	10,640,000	8,886,000	5,806,000	-13,598,000	6,814,000	2,737,000	-2,613,000	2,412,000	-1,567,000	6,895,000	-2,515,000	-4,313,000	2,978,000	-2,588,000	1,969,000	2,168,000
income taxes payable	80,000	250,000	545,000	29,000	-95,000	-637,000	-850,000	-67,000	-1,161,000	-493,000	330,000	672,000	1,629,000	236,000	-313,000	-368,000	1,026,000	-262,000	-748,000	1,200,000	-238,000	58,000	-264,000	-128,000	401,000	-311,000	238,000	231,000	139,000	-551,000	-1,511,000	433,000	1,459,000	-13,000	-791,000	1,359,000	0	-787,000	-768,000	-1,383,000	1,654,000	741,000	1,689,000	1,224,000	399,000	178,000	503,000	-58,000	386,000	-24,000	-829,000
deferred revenue	7,291,000	-1,984,000	9,592,000	-518,000	3,143,000	1,115,000	-1,702,000	-154,000	477,000	-152,000	1,390,000	579,000	-507,000	-450,000	-74,000	-115,000	132,000	-74,000	-333,000	-222,000	598,000	101,000	156,000	-8,000	-12,000	36,000	125,000	-178,000	37,000	281,000	-4,820,000	-984,000	648,000	-1,870,000	540,000	1,421,000	-628,000	-3,985,000	3,133,000	-228,000	733,000	1,301,000	-73,000	112,000	249,000	-14,000	1,279,000	-1,339,000	867,000	573,000	39,000
operating lease liabilities	-974,000	-971,000	-863,000	-950,000	-1,004,000	-983,000	-937,000	-947,000	-1,025,000	-968,000	-757,000	-1,095,000	-1,090,000	-1,069,000	-927,000	-918,000	-907,000	-856,000
other long-term liabilities	82,000	14,000	-3,127,000	71,000	69,000	71,000	-247,000	29,000	-77,000	22,000	-6,330,000	121,000	-281,000	295,000	-694,000	82,000	97,000	86,000	-223,000	631,000	-69,000	598,000	351,000	311,000	470,000	453,000	446,000	189,000	360,000	294,000	-68,000	3,479,000	28,000	11,000	981,000	-502,000
net cash from operating activities	5,506,000	14,801,000	25,430,000	6,619,000	16,738,000	-14,951,000	-4,032,000	7,869,000	-6,838,000	22,025,000	5,090,000	6,000,000	-557,000	33,560,000	20,571,000	8,334,000	14,437,000	-4,547,000	12,484,000	13,094,000	-2,417,000	7,639,000	4,130,000	21,865,000	8,087,000	5,332,000	13,974,000	3,521,000	6,913,000	64,000	25,110,000	26,640,000	10,630,000	23,023,000	32,266,000	42,995,000	22,503,000	15,550,000	30,316,000	36,005,000	32,447,000	24,793,000	16,458,000	16,954,000	8,576,000	10,270,000	11,421,000	6,990,000	12,723,000	3,216,000	1,462,000
capex	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-423,000	-864,000	-237,000	-428,000	-396,000	-471,000	-441,000	-513,000	-560,000	-403,000	-1,306,000	-671,000	-1,285,000	-549,000	-898,000	-955,000	-631,000	-1,073,000	-528,000	-469,000	-796,000	-674,000	-239,000	-376,000	-244,000	-439,000	-454,000	-224,000	-317,000	-91,000	-714,000	-579,000	-531,000
free cash flows	5,506,000	14,801,000	25,430,000	6,619,000	16,738,000	-14,951,000	-4,032,000	7,869,000	-6,838,000	22,025,000	5,090,000	6,000,000	-557,000	33,560,000	20,571,000	8,334,000	14,437,000	-4,547,000	12,061,000	12,230,000	-2,654,000	7,211,000	3,734,000	21,394,000	7,646,000	4,819,000	13,414,000	3,118,000	5,607,000	-607,000	23,825,000	26,091,000	9,732,000	22,068,000	31,635,000	41,922,000	21,975,000	15,081,000	29,520,000	35,331,000	32,208,000	24,417,000	16,214,000	16,515,000	8,122,000	10,046,000	11,104,000	6,899,000	12,009,000	2,637,000	931,000
cash flows from investing activities:
purchase of investments	-13,521,000	-21,048,000		-49,082,000	-1,608,000	-6,653,000		-255,000	-14,388,000	-19,790,000		-84,669,000				-17,062,000	-44,547,000	-57,117,000		-66,104,000	-60,084,000	-49,077,000	-64,925,000	-69,845,000	-55,560,000	-35,583,000	-68,025,000	-100,177,000	-30,670,000	-8,969,000	-21,077,000	-25,737,000	-20,979,000	-7,070,000	-42,596,000	-22,736,000	-14,357,000	-35,857,000	-6,829,000	-17,296,000	-14,377,000	-14,284,000	-12,390,000	-5,796,000	-14,315,000	-27,306,000
sales of investments	3,219,000	1,428,000	3,521,000	8,627,000	2,044,000	7,195,000	1,840,000	2,629,000	1,125,000	1,468,000	1,688,000				0	175,293,000	14,230,000	18,609,000	12,151,000	13,892,000	30,443,000	13,601,000	23,590,000	40,200,000	22,550,000	10,023,000	15,593,000	35,498,000	11,620,000	3,500,000	2,400,000	4,000,000	3,500,000	1,000,000	2,710,000	8,541,000	10,853,000	8,974,000	0	7,824,000	4,430,000	5,478,000	8,072,000	647,000
maturities of investments	9,480,000	8,031,000	3,525,000	7,138,000	5,750,000	2,725,000	2,625,000	13,000,000	18,900,000	12,410,000					0	32,270,000	46,258,000	29,232,000	30,311,000	43,670,000	15,487,000	33,740,000	16,800,000	34,600,000	42,200,000	29,195,000	24,500,000	9,178,000	15,900,000	15,850,000	23,590,000	19,620,000	11,350,000	3,490,000	15,875,000	6,000,000	8,770,000	10,790,000	7,130,000	9,218,000	7,550,000	8,350,000	6,328,000	3,528,000	1,907,000	905,000
purchase of tangible and intangible assets	-4,123,000	-4,565,000	-4,185,000	-2,500,000	-2,564,000	-1,132,000	-1,930,000	-2,353,000	-5,396,000	-2,298,000	-2,028,000	-4,935,000	-3,387,000	-4,701,000	-3,444,000	-2,481,000	-1,800,000	-1,954,000
net cash from investing activities	-4,945,000	-16,154,000	-10,466,000	-35,817,000	3,622,000	2,135,000	2,790,000	13,021,000	241,000	-8,210,000	-8,136,000	-88,848,000	-6,359,000	-3,952,000	-310,482,000	188,020,000	14,141,000	-11,230,000	-5,363,000	-9,406,000	-14,391,000	-2,164,000	-24,931,000	4,484,000	8,749,000	3,122,000	-28,492,000	-55,904,000	-4,456,000	9,710,000	3,628,000	-2,666,000	-7,027,000	-3,535,000	-24,642,000	-9,268,000	4,738,000	-16,562,000	-495,000	-928,000	-32,541,000	-832,000	1,766,000	-2,350,000	-12,859,000	-26,618,000	-317,000	-91,000	-701,000	-579,000	-264,000
cash flows from financing activities:
stock repurchase	0	-1,000,000																	0	0	0	-1,000,000					-3,485,000	-30,805,000	-44,990,000	-20,624,000	-3,283,000	-12,785,000	-29,947,000	-8,773,000	0	0
proceeds from exercise of stock options and employee stock purchase plan	2,266,000	2,627,000	3,868,000	3,707,000	3,047,000	2,903,000	3,624,000	1,733,000	2,587,000	2,592,000	3,751,000	2,747,000	2,211,000	1,876,000	4,165,000	3,966,000	3,268,000	3,893,000	9,913,000	2,638,000	1,954,000	1,912,000	2,408,000	4,123,000	2,491,000	2,938,000	1,964,000	1,050,000	2,003,000	1,669,000	2,130,000	1,565,000	1,801,000	1,595,000	1,793,000	3,221,000	1,490,000	915,000		2,074,000	2,280,000	2,876,000
long-term financing payment for intangible assets	-1,372,000	-3,177,000	-1,332,000	-1,312,000	-1,292,000	-3,191,000				-2,207,000	0	-2,009,000
net cash from financing activities	894,000	-1,550,000	2,536,000	2,395,000	1,755,000	-288,000	2,369,000	381,000	1,371,000	385,000	3,751,000	738,000	1,221,000	-12,000	3,194,000	3,004,000	2,315,000	2,012,000	8,645,000	1,173,000	871,000	-293,000	-106,000	3,268,000	1,411,000	1,943,000	-3,773,000	-30,566,000	-43,860,000	-19,754,000	-2,999,000	-12,779,000	-29,047,000	-7,178,000	1,793,000	3,221,000	-18,693,000	915,000	1,770,000	1,811,000	2,360,000	3,059,000	5,490,000	3,710,000	3,066,000	2,434,000	4,239,000	2,842,000	2,011,000	1,146,000	4,476,000
net increase in cash, cash equivalents and restricted cash			17,500,000	-26,803,000	22,115,000	-13,104,000	1,127,000	21,271,000	-5,226,000	14,200,000	705,000	-82,110,000	-5,695,000	29,596,000	-286,717,000	199,358,000	30,893,000	-13,765,000	15,766,000	4,861,000	-15,937,000	5,182,000	-20,907,000	29,617,000	18,247,000	10,397,000				-9,980,000
cash, cash equivalents and restricted cash at beginning of period	0	144,629,000	0	0	0	144,921,000	0	0	0	113,549,000	0	0	0	171,053,000	0	0	0	241,284,000	0	0	0	231,412,000	0	0	0	194,058,000	0	0	0	346,681,000
cash, cash equivalents and restricted cash at end of period	1,455,000	141,726,000	17,500,000	-26,803,000	22,115,000	131,817,000	1,127,000	21,271,000	-5,226,000	127,749,000	705,000	-82,110,000	-5,695,000	200,649,000	-286,717,000	199,358,000	30,893,000	227,519,000	15,766,000	4,861,000	-15,937,000	236,594,000	-20,907,000	29,617,000	18,247,000	204,455,000	-18,291,000	-82,949,000	-41,403,000	336,701,000
supplemental disclosure of cash flow information:
cash paid for income taxes	544,000	294,000	-818,000	484,000	668,000	1,084,000	1,613,000	2,524,000	1,724,000	1,251,000	104,000	679,000	429,000	232,000	575,000	209,000	72,000	1,013,000	594,000	95,000	472,000	370,000	147,000	381,000	486,000	797,000	146,000	254,000	101,000	908,000	83,000	195,000	277,000	290,000	1,156,000	277,000	396,000	241,000	787,000	280,000	377,000	174,000	518,000	116,000	301,000	134,000	372,000	1,080,000	157,000	157,000	1,505,000
supplemental disclosure of noncash investing activities:
unpaid liabilities related to tangible and intangible assets purchases	-1,292,000	3,519,000	3,450,000	430,000	35,000	298,000	12,000	-1,320,000	7,363,000	825,000	15,171,000	-2,408,000	2,098,000	1,549,000
net decrease in cash, cash equivalents and restricted cash		-2,903,000																										-82,949,000
purchases of investments
escrow claim associated with business acquisition											0	0	0	749,000
acquisition, net of cash acquired																																							0	0
payment for intangible assets								-1,352,000						-1,888,000	-971,000	-962,000	-953,000	-1,881,000
supplemental disclosure of noncash investing and financing activities:
unpaid liabilities related to tangible and intangible assets additions																14,000	1,028,000	304,000
purchase of property and equipment																			-423,000	-864,000	-237,000	-428,000	-396,000	-471,000	-441,000	-513,000	-560,000	-403,000	-1,306,000	-671,000	-1,285,000	-549,000	-898,000	-955,000	-631,000	-1,073,000	-528,000	-469,000	-796,000	-674,000	-239,000	-376,000	-244,000	-439,000	-454,000	-224,000	-317,000	-91,000	-714,000	-579,000	-531,000
purchase of intangible assets
unpaid liabilities related to intangible and fixed assets purchases
other assets																				354,000	-22,000	351,000		-140,000	-2,894,000	60,000		66,000	-198,000	-81,000		15,000	-61,000	56,000	-62,000	-164,000	87,000	32,000	-96,000	8,000	0	-26,000	81,000	79,000	104,000	43,000	54,000	23,000	59,000	-73,000	-460,000
lease liabilities																				-625,000	-342,000	-689,000	-613,000	-784,000	-727,000	-727,000
payment for intangible asset																				-1,465,000	-1,083,000	-1,205,000		-855,000	-1,080,000	-995,000		-811,000	-873,000	-799,000
unpaid liabilities related to intangible and fixed assets additions																				2,482,000	1,107,000	67,000		271,000	-25,000	372,000		13,000	-56,000	342,000
amortization/accretion of marketable debt securities																					78,000	10,000	-90,000	-183,000
accrued liabilities																					3,487,000	-1,343,000	1,421,000	3,946,000	166,000	-454,000	-3,110,000	3,862,000	586,000	-9,640,000	3,890,000	6,833,000	-2,238,000	-7,055,000	1,244,000	1,368,000	4,667,000	-5,210,000	1,369,000	-2,669,000	7,976,000	-2,487,000	3,192,000	2,767,000	2,366,000	-1,639,000	-951,000	1,022,000	1,077,000	-3,687,000	2,306,000
deferred tax assets																								97,000	149,000	21,000		-167,000	-110,000	-8,000	2,894,000	-237,000	-271,000	-254,000	249,000	-450,000	798,000	256,000	1,310,000	204,000	-91,000	-132,000	-2,404,000	-548,000	-115,000	-126,000	-413,000	176,000	-57,000	-139,000	-399,000
amortization/accretion of marketable securities																										-378,000		-205,000	-80,000	-26,000	20,000	51,000	44,000	57,000	74,000	47,000	49,000	76,000	110,000	132,000	133,000	150,000	200,000	210,000
depreciation of property and equipment																											670,000	638,000	627,000	636,000	483,000	451,000	443,000	412,000	379,000	364,000	378,000	464,000	442,000	409,000	388,000	367,000				299,000	307,000	308,000	287,000	194,000	192,000
amortization of intangible assets																											1,196,000	1,152,000	1,154,000	1,148,000	963,000	871,000	855,000	292,000
changes in operating assets and liabilities, net of effects of acquisitions:
deferred tax liabilities																																			-31,000	0	0	-58,000	50,000	13,000	0	-20,000
net increase in cash and cash equivalents																															25,739,000	11,195,000	-25,444,000	12,310,000	9,417,000	36,948,000	8,548,000	-97,000	31,591,000	36,888,000	2,266,000	27,020,000	23,714,000	18,314,000	-1,217,000	-13,914,000	15,343,000	9,741,000	14,033,000	3,783,000	5,674,000
cash and cash equivalents at beginning of period																															0	0	0	322,872,000	0	0	0	268,056,000	0	0	0	170,291,000	0	0	0	143,394,000	0	0	0	100,494,000	0
cash and cash equivalents at end of period																															25,739,000	11,195,000	-25,444,000	335,182,000	9,417,000	36,948,000	8,548,000	267,959,000	31,591,000	36,888,000	2,266,000	197,311,000	23,714,000	18,314,000	-1,217,000	129,480,000	15,343,000	9,741,000	14,033,000	104,277,000	5,674,000
payment for software license liabilities																																-1,559,000
increase in liabilities related to intangible and fixed asset purchases																																1,538,000	-744,000	9,937,000
loss on disposal of long-lived assets																																			15,000	18,000	9,000	1,000	1,000	4,000	1,000	7,000	5,000	12,000	3,000	1,000	9,000	2,000	-1,000	3,000	2,000
excess income tax benefits associated with stock-based compensation																																									-80,000	-183,000	-2,835,000	-35,000
investment in a private company																																											0
increase in accrued liabilities related to non-monetary assets purchases																																			447,000	-52,000	-67,000	153,000	-66,000	80,000	9,000	20,000	26,000	12,000	7,000	30,000	-9,000	24,000	-172,000	181,000	-25,000
changes in operating assets and liabilities, net of impact of acquisition:
net proceeds from disposal of fixed assets																																															0	0
proceeds from exercise of stock options, warrants, and employee stock purchase plan, net of repurchase of stock options
payment for initial public offering cost																																															0	0	0	-25,000
amortization of other intangible assets																																																			0
restricted cash																																																			267,000
proceeds from initial public offering, net of underwriting discounts and commissions
supplemental disclosure of noncash financing activities:
increase in accrued liabilities related to non-monetary financing activities																																																			-1,220,000
conversion of redeemable convertible preference shares to ordinary shares
conversion of redeemable convertible preference share warrants to ordinary share warrants
depreciation and amortization of property and equipment																																												335,000
proceeds from exercise of stock options, warrants, and employee stock purchase plan withholding
proceeds from exercise of stock options, warrants, and employee stock purchase plan withholding, net of repurchase of stock options																																													2,924,000	2,160,000		2,596,000	1,835,000	1,080,000
amortization of investment premiums/discount																																														104,000
net excess income tax benefits associated with stock-based compensation																																														-274,000	-390,000	-246,000	-176,000	-91,000
sale of investments																																														7,000
change in value of warrants																																																			0
net proceeds from issuance of preference shares
repurchase of ordinary shares, at cost
conversion of convertible preference shares to ordinary shares																																																			0
conversion of convertible preference share warrants to ordinary share warrants																																																			0
short-term investment
net proceeds from exercise, repurchase of stock options and employee stock purchase plan
proceeds from initial public offering, net of underwriting discounts and commissions and offering costs																																																			3,799,000
proceeds from sale of shares in a private company
net proceeds from exercise and repurchase of stock options

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