A10 Networks Inc (ATEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,535 | -41,897 | -32,678 | -23,711 | -13,734 |
| Depreciation Amortization | 1,906 | 8,716 | 6,784 | 4,673 | 2,489 |
| Accounts receivable | 15,641 | -2,952 | 11,223 | 7,723 | 1,311 |
| Accounts payable and accrued liabilities | -824 | 1,109 | -1,086 | -3,048 | -987 |
| Other Working Capital | 13,179 | 17,262 | 18,692 | 13,604 | 1,115 |
| Other Operating Activity | -9,929 | 21,153 | 4,698 | 4,236 | 4,308 |
| Operating Cash Flow | $10,438 | $3,391 | $7,633 | $3,477 | $-5,498 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -69,316 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,388 | -3,477 | -2,558 | -1,811 | -901 |
| Investing Cash Flow | $-70,704 | $-3,477 | $-2,558 | $-1,811 | $-901 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 370 | 6,019 | 3,238 | 2,626 | 64 |
| Other Financing Activity | -25 | 279 | 306 | 0 | 0 |
| Financing Cash Flow | $345 | $6,298 | $3,544 | $2,626 | $64 |
| Beginning Cash Position | 98,117 | 91,905 | 91,905 | 91,905 | 91,905 |
| End Cash Position | 38,196 | 98,117 | 100,524 | 96,197 | 85,570 |
| Net Cash Flow | $-59,921 | $6,212 | $8,619 | $4,292 | $-6,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,438 | 3,391 | 7,633 | 3,477 | -5,498 |
| Capital Expenditure | -1,388 | -3,477 | -2,558 | -1,811 | -901 |
| Free Cash Flow | 9,050 | -86 | 5,075 | 1,666 | -6,399 |