Aquantia Corp (AQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,948 | -13,067 | -9,772 | -4,266 | -2,201 |
| Depreciation Amortization | 2,957 | 1,504 | 5,578 | 4,271 | 2,755 |
| Accounts receivable | 9,401 | 6,577 | -1,915 | -769 | -988 |
| Accounts payable and accrued liabilities | 1,124 | -1,870 | -1,231 | -1,096 | -2,527 |
| Other Working Capital | 5,967 | 4,287 | 7,799 | 7,375 | 1,759 |
| Other Operating Activity | -5,346 | -2,417 | 9,596 | 6,058 | 5,585 |
| Operating Cash Flow | $-16,845 | $-4,986 | $10,055 | $11,573 | $4,383 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,199 | 7,066 | -12,151 | -10,169 | -584 |
| PPE Investments | -4,040 | -676 | -4,529 | -4,364 | -1,911 |
| Investing Cash Flow | $11,159 | $6,390 | $-16,680 | $-14,533 | $-2,495 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,299 | 392 | 5,733 | 4,064 | 3,248 |
| Other Financing Activity | 0 | 0 | -464 | -302 | -302 |
| Financing Cash Flow | $3,299 | $392 | $5,269 | $3,762 | $2,946 |
| Beginning Cash Position | 6,684 | 6,684 | 8,040 | 8,040 | 8,040 |
| End Cash Position | 4,297 | 8,480 | 6,684 | 8,842 | 12,874 |
| Net Cash Flow | $-2,387 | $1,796 | $-1,356 | $802 | $4,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,845 | -4,986 | 10,055 | 11,573 | 4,383 |
| Capital Expenditure | -4,040 | -676 | -4,599 | -4,434 | -1,981 |
| Free Cash Flow | -20,885 | -5,662 | 5,456 | 7,139 | 2,402 |