A10 Networks Inc (ATEN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,819 | -17,870 | -18,043 | -12,272 | -27,617 |
| Depreciation Amortization | 10,028 | 7,433 | 4,982 | 2,447 | 7,880 |
| Accounts receivable | 599 | 8,735 | 8,802 | 9,285 | -6,119 |
| Accounts payable and accrued liabilities | -621 | -3,172 | -434 | -492 | -603 |
| Other Working Capital | -8,821 | -7,267 | -6,038 | 117 | -139 |
| Other Operating Activity | 16,208 | 6,236 | 146 | -5,143 | 23,904 |
| Operating Cash Flow | $-426 | $-5,905 | $-10,585 | $-6,058 | $-2,694 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,089 | 1,786 | 5,827 | -685 | -4,079 |
| PPE Investments | -4,340 | -3,939 | -2,303 | -936 | -2,797 |
| Investing Cash Flow | $-251 | $-2,153 | $3,524 | $-1,621 | $-6,876 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,799 | 3,505 | 3,260 | 1,027 | 3,701 |
| Other Financing Activity | -1 | -1 | -2 | -2 | -77 |
| Financing Cash Flow | $5,798 | $3,504 | $3,258 | $1,025 | $3,624 |
| Beginning Cash Position | 40,621 | 40,621 | 40,621 | 40,621 | 46,567 |
| End Cash Position | 45,742 | 36,067 | 36,818 | 33,967 | 40,621 |
| Net Cash Flow | $5,121 | $-4,554 | $-3,803 | $-6,654 | $-5,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | -426 | -5,905 | -10,585 | -6,058 | -2,694 |
| Capital Expenditure | -4,340 | -3,939 | -2,303 | -936 | -2,797 |
| Free Cash Flow | -4,766 | -9,844 | -12,888 | -6,994 | -5,491 |