Adesto Tech (IOTS)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,440 | -14,557 | -6,160 | -1,102 | -5,688 |
| Depreciation Amortization | 7,375 | 4,513 | 2,328 | 801 | 2,688 |
| Income taxes - deferred | -184 | -463 | -35 | 1 | -1 |
| Accounts receivable | -11,331 | -12,826 | -8,312 | -3,520 | -2,557 |
| Accounts payable and accrued liabilities | 5,174 | 5,834 | 4,423 | 125 | 2,521 |
| Other Working Capital | -6,731 | -4,659 | -3,019 | -640 | -690 |
| Other Operating Activity | 9,458 | 9,076 | 5,034 | 3,820 | 3,538 |
| Operating Cash Flow | $-17,679 | $-13,082 | $-5,741 | $-515 | $-189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,274 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,208 | -2,631 | -2,104 | -293 | -2,868 |
| Net Acquisitions | -63,452 | -63,452 | -34,616 | N/A | -350 |
| Purchase Of Investment | -566 | -434 | -225 | N/A | -334 |
| Investing Cash Flow | $-65,952 | $-66,517 | $-36,945 | $-293 | $-3,552 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,500 | 30,598 |
| Debt Issued | 33,591 | 33,591 | 33,941 | N/A | 12,000 |
| Debt Repayment | -12,292 | -12,000 | -12,000 | N/A | -16,364 |
| Common Stock Issued | 43,489 | 43,471 | 281 | 329 | 19,144 |
| Other Financing Activity | -1,924 | -1,872 | -1,555 | -1,555 | -31,213 |
| Financing Cash Flow | $62,864 | $63,190 | $20,667 | $274 | $14,165 |
| Exchange Rate Effect | -223 | -396 | -120 | 2 | -65 |
| Beginning Cash Position | 30,078 | 30,078 | 30,078 | 30,078 | 19,719 |
| End Cash Position | 9,088 | 13,273 | 7,939 | 29,546 | 30,078 |
| Net Cash Flow | $-20,990 | $-16,805 | $-22,139 | $-532 | $10,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,679 | -13,082 | -5,741 | -515 | -189 |
| Capital Expenditure | -3,208 | -2,631 | -2,104 | -293 | -2,868 |
| Free Cash Flow | -20,887 | -15,713 | -7,845 | -808 | -3,057 |