Adesto Tech (IOTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Net Income | -8,934 | -8,153 |
| Depreciation Amortization | 3,131 | 5,462 |
| Income taxes - deferred | 14 | 13 |
| Accounts receivable | 2,894 | 3,161 |
| Accounts payable and accrued liabilities | -1,236 | 6,512 |
| Other Working Capital | 5,169 | 3,025 |
| Other Operating Activity | -1,618 | -10,709 |
| Operating Cash Flow | $-580 | $-689 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -760 | -2,239 |
| Other Investing Activity | 0 | 4,000 |
| Investing Cash Flow | $-760 | $1,761 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 2,660 | 5,980 |
| Debt Issued | N/A | 13,910 |
| Debt Repayment | -2,461 | -21,730 |
| Common Stock Issued | 34 | 6 |
| Other Financing Activity | -4,462 | 12,365 |
| Financing Cash Flow | $-4,229 | $10,531 |
| Exchange Rate Effect | -39 | -23 |
| Beginning Cash Position | 11,580 | N/A |
| End Cash Position | 5,972 | 11,580 |
| Net Cash Flow | $-5,608 | $11,580 |
| Free Cash Flow | ||
| Operating Cash Flow | -580 | -689 |
| Capital Expenditure | -760 | -2,239 |
| Free Cash Flow | -1,340 | -2,928 |