Adesto Tech (IOTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,015 | -26,856 | -18,938 | -11,370 | -7,060 |
| Depreciation Amortization | 3,460 | 16,783 | 12,740 | 5,743 | 2,835 |
| Income taxes - deferred | -82 | -372 | -220 | -151 | -75 |
| Accounts receivable | 2,418 | -17,281 | -10,702 | -814 | -9 |
| Accounts payable and accrued liabilities | 2,112 | 7,070 | 3,712 | 1,758 | 545 |
| Other Working Capital | -4,509 | -9,261 | -3,148 | 4,048 | 2,914 |
| Other Operating Activity | -3,516 | 18,066 | 11,528 | 1,175 | 219 |
| Operating Cash Flow | $-11,132 | $-11,851 | $-5,028 | $389 | $-631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,114 | -4,517 | -2,518 | -1,341 | -600 |
| Purchase Of Investment | -112 | -457 | -346 | -110 | -4 |
| Investing Cash Flow | $-1,226 | $-4,974 | $-2,864 | $-1,451 | $-604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 76,992 | 77,280 | N/A | N/A |
| Debt Repayment | N/A | -35,492 | -35,492 | -875 | -437 |
| Common Stock Issued | 1,949 | 1,571 | 1,481 | 697 | 570 |
| Other Financing Activity | -246 | -13,951 | -6,387 | -153 | -85 |
| Financing Cash Flow | $1,703 | $29,120 | $36,882 | $-331 | $48 |
| Exchange Rate Effect | -598 | 339 | -414 | -45 | 203 |
| Beginning Cash Position | 21,722 | 9,088 | 9,088 | 9,088 | 9,088 |
| End Cash Position | 10,469 | 21,722 | 37,664 | 7,650 | 8,104 |
| Net Cash Flow | $-11,253 | $12,634 | $28,576 | $-1,438 | $-984 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,132 | -11,851 | -5,028 | 389 | -631 |
| Capital Expenditure | -1,114 | -4,517 | -2,518 | -1,341 | -600 |
| Free Cash Flow | -12,246 | -16,368 | -7,546 | -952 | -1,231 |