Adesto Tech (IOTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,856 | -21,440 | -5,688 | -11,612 | -8,383 |
| Depreciation Amortization | 16,783 | 7,375 | 2,688 | 2,868 | 3,193 |
| Income taxes - deferred | -372 | -184 | -1 | 1 | -26 |
| Accounts receivable | -17,281 | -11,331 | -2,557 | 425 | -4,542 |
| Accounts payable and accrued liabilities | 7,070 | 5,174 | 2,521 | -3,584 | 1,866 |
| Other Working Capital | -9,261 | -6,731 | -690 | 2,504 | -3,605 |
| Other Operating Activity | 18,066 | 9,458 | 3,538 | 4,540 | 4,370 |
| Operating Cash Flow | $-11,851 | $-17,679 | $-189 | $-4,858 | $-7,127 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,274 | N/A | N/A | N/A |
| PPE Investments | -4,517 | -3,208 | -2,868 | -2,481 | -559 |
| Net Acquisitions | N/A | -63,452 | -350 | N/A | N/A |
| Purchase Of Investment | -457 | -566 | -334 | -181 | N/A |
| Investing Cash Flow | $-4,974 | $-65,952 | $-3,552 | $-2,662 | $-559 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 30,598 | 7,415 | N/A |
| Debt Issued | 76,992 | 33,591 | 12,000 | 17,825 | 14,903 |
| Debt Repayment | -35,492 | -12,292 | -16,364 | -15,650 | -7,600 |
| Common Stock Issued | 1,571 | 43,489 | 19,144 | 239 | 22,111 |
| Other Financing Activity | -13,951 | -1,924 | -31,213 | -5,608 | -4,273 |
| Financing Cash Flow | $29,120 | $62,864 | $14,165 | $4,221 | $25,141 |
| Exchange Rate Effect | 339 | -223 | -65 | -71 | -338 |
| Beginning Cash Position | 9,088 | 30,078 | 19,719 | 23,089 | 5,972 |
| End Cash Position | 21,722 | 9,088 | 30,078 | 19,719 | 23,089 |
| Net Cash Flow | $12,634 | $-20,990 | $10,359 | $-3,370 | $17,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,851 | -17,679 | -189 | -4,858 | -7,127 |
| Capital Expenditure | -4,517 | -3,208 | -2,868 | -2,481 | -559 |
| Free Cash Flow | -16,368 | -20,887 | -3,057 | -7,339 | -7,686 |