Aquantia Corp (AQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,772 | -5,417 | -445 | -9,955 | -27,800 |
| Depreciation Amortization | 5,578 | 5,197 | 3,376 | 2,486 | 2,107 |
| Accounts receivable | -1,915 | -3,517 | -4,443 | -5,206 | -98 |
| Accounts payable and accrued liabilities | -1,231 | 2,139 | 2,198 | 351 | 1,130 |
| Other Working Capital | 7,799 | -14,127 | 7,139 | -15,918 | 801 |
| Other Operating Activity | 9,596 | 4,216 | 4,313 | 16,730 | -118 |
| Operating Cash Flow | $10,055 | $-11,509 | $12,138 | $-11,512 | $-23,978 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,151 | -48,458 | N/A | 0 | N/A |
| PPE Investments | -4,529 | -5,585 | -6,302 | -4,174 | -1,299 |
| Purchase Sale Intangibles | N/A | N/A | -2,129 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,129 | 0 | 0 |
| Investing Cash Flow | $-16,680 | $-54,043 | $-8,431 | $-4,174 | $-1,299 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | N/A | 20,206 | 11,841 |
| Common Stock Issued | 5,733 | 66,995 | 4,861 | 1,371 | 335 |
| Other Financing Activity | -464 | -32,296 | -13,965 | 21,343 | 15,502 |
| Financing Cash Flow | $5,269 | $44,699 | $-9,104 | $42,920 | $27,678 |
| Beginning Cash Position | 8,040 | 28,893 | 34,290 | 7,056 | 4,655 |
| End Cash Position | 6,684 | 8,040 | 28,893 | 34,290 | 7,056 |
| Net Cash Flow | $-1,356 | $-20,853 | $-5,397 | $27,234 | $2,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,055 | -11,509 | 12,138 | -11,512 | -23,978 |
| Capital Expenditure | -4,599 | -5,585 | -6,308 | -4,200 | -1,299 |
| Free Cash Flow | 5,456 | -17,094 | 5,830 | -15,712 | -25,277 |