A10 Networks Inc (ATEN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,009 | -24,202 | -19,670 | -10,751 | -11,537 |
| Depreciation Amortization | 6,020 | 4,103 | 2,134 | 8,511 | 6,222 |
| Accounts receivable | -3,144 | -1,941 | 94 | 12,362 | 11,288 |
| Accounts payable and accrued liabilities | 806 | -3,035 | -1,202 | -942 | -1,243 |
| Other Working Capital | 1,264 | 7,040 | 8,644 | -1,374 | 581 |
| Other Operating Activity | 15,545 | 15,465 | 9,648 | 6,508 | 4,709 |
| Operating Cash Flow | $-5,518 | $-2,570 | $-352 | $14,314 | $10,020 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,828 | -3,358 | 639 | 592 | 1,286 |
| PPE Investments | -2,252 | -1,289 | -1,133 | -5,734 | -4,223 |
| Investing Cash Flow | $-6,080 | $-4,647 | $-494 | $-5,142 | $-2,937 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,269 | 1,269 | 1,269 | 12,244 | 7,665 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,071 | -3,071 |
| Other Financing Activity | -76 | -52 | -26 | -753 | -733 |
| Financing Cash Flow | $1,193 | $1,217 | $1,243 | $8,420 | $3,861 |
| Beginning Cash Position | 46,567 | 46,567 | 46,567 | 28,975 | 28,975 |
| End Cash Position | 36,162 | 40,567 | 46,964 | 46,567 | 39,919 |
| Net Cash Flow | $-10,405 | $-6,000 | $397 | $17,592 | $10,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,518 | -2,570 | -352 | 14,314 | 10,020 |
| Capital Expenditure | -2,252 | -1,289 | -1,133 | -5,734 | -4,223 |
| Free Cash Flow | -7,770 | -3,859 | -1,485 | 8,580 | 5,797 |