Adesto Tech (IOTS)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,523 | -4,526 | -2,775 | -11,612 | -9,890 |
| Depreciation Amortization | 1,995 | 1,307 | 637 | 2,868 | 2,217 |
| Income taxes - deferred | N/A | N/A | 0 | 1 | 1 |
| Accounts receivable | -2,699 | -2,944 | 49 | 425 | 1,528 |
| Accounts payable and accrued liabilities | 1,426 | 1,707 | 225 | -3,584 | -1,037 |
| Other Working Capital | -561 | -299 | 997 | 2,504 | 1,765 |
| Other Operating Activity | 4,146 | 3,043 | 550 | 4,540 | 55 |
| Operating Cash Flow | $-1,216 | $-1,712 | $-317 | $-4,858 | $-5,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,054 | -1,659 | -605 | -2,481 | -2,358 |
| Purchase Of Investment | N/A | N/A | N/A | -181 | N/A |
| Investing Cash Flow | $-2,054 | $-1,659 | $-605 | $-2,662 | $-2,358 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,427 | 21,457 | 11,374 | 7,415 | 2,000 |
| Debt Issued | N/A | N/A | N/A | 17,825 | 17,825 |
| Debt Repayment | -4,909 | -3,273 | -1,636 | -15,650 | -14,000 |
| Common Stock Issued | 19,002 | 18,750 | 258 | 239 | 238 |
| Other Financing Activity | -27,391 | -21,339 | -11,283 | -5,608 | 0 |
| Financing Cash Flow | $14,129 | $15,595 | $-1,287 | $4,221 | $6,063 |
| Exchange Rate Effect | -70 | -50 | -13 | -71 | -56 |
| Beginning Cash Position | 19,719 | 19,719 | 19,719 | 23,089 | 23,089 |
| End Cash Position | 30,508 | 31,893 | 17,497 | 19,719 | 21,377 |
| Net Cash Flow | $10,789 | $12,174 | $-2,222 | $-3,370 | $-1,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,216 | -1,712 | -317 | -4,858 | -5,361 |
| Capital Expenditure | -2,054 | -1,659 | -605 | -2,481 | -2,358 |
| Free Cash Flow | -3,270 | -3,371 | -922 | -7,339 | -7,719 |