A10 Networks Inc
(ATEN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,043 | -12,272 | -27,617 | -26,009 | -24,202 |
| Depreciation Amortization | 4,982 | 2,447 | 7,880 | 6,020 | 4,103 |
| Accounts receivable | 8,802 | 9,285 | -6,119 | -3,144 | -1,941 |
| Accounts payable and accrued liabilities | -434 | -492 | -603 | 806 | -3,035 |
| Other Working Capital | -6,038 | 117 | -139 | 1,264 | 7,040 |
| Other Operating Activity | 146 | -5,143 | 23,904 | 15,545 | 15,465 |
| Operating Cash Flow | $-10,585 | $-6,058 | $-2,694 | $-5,518 | $-2,570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,827 | -685 | -4,079 | -3,828 | -3,358 |
| PPE Investments | -2,303 | -936 | -2,797 | -2,252 | -1,289 |
| Investing Cash Flow | $3,524 | $-1,621 | $-6,876 | $-6,080 | $-4,647 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,260 | 1,027 | 3,701 | 1,269 | 1,269 |
| Other Financing Activity | -2 | -2 | -77 | -76 | -52 |
| Financing Cash Flow | $3,258 | $1,025 | $3,624 | $1,193 | $1,217 |
| Beginning Cash Position | 40,621 | 40,621 | 46,567 | 46,567 | 46,567 |
| End Cash Position | 36,818 | 33,967 | 40,621 | 36,162 | 40,567 |
| Net Cash Flow | $-3,803 | $-6,654 | $-5,946 | $-10,405 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,585 | -6,058 | -2,694 | -5,518 | -2,570 |
| Capital Expenditure | -2,303 | -936 | -2,797 | -2,252 | -1,289 |
| Free Cash Flow | -12,888 | -6,994 | -5,491 | -7,770 | -3,859 |