Adesto Tech (IOTS)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,812 | -1,540 | -8,383 | -5,119 | -4,043 |
| Depreciation Amortization | 1,269 | 657 | 3,193 | 2,455 | 1,662 |
| Income taxes - deferred | 1 | N/A | -26 | 9 | 7 |
| Accounts receivable | 682 | 1,119 | -4,542 | -2,516 | -2,393 |
| Accounts payable and accrued liabilities | 191 | -684 | 1,866 | 1,644 | 508 |
| Other Working Capital | 39 | -15 | -3,605 | -1,186 | -929 |
| Other Operating Activity | -1,206 | -1,588 | 4,370 | 547 | 1,916 |
| Operating Cash Flow | $-4,836 | $-2,051 | $-7,127 | $-4,166 | $-3,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,099 | -350 | -559 | -388 | -107 |
| Investing Cash Flow | $-1,099 | $-350 | $-559 | $-388 | $-107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -4,273 | N/A |
| Debt Issued | N/A | N/A | 14,903 | 14,903 | 14,903 |
| Debt Repayment | -3,000 | -1,500 | -7,600 | -6,600 | -6,600 |
| Common Stock Issued | 23 | N/A | 22,111 | 10 | 8 |
| Other Financing Activity | 0 | 0 | -4,273 | 0 | -4,273 |
| Financing Cash Flow | $-2,977 | $-1,500 | $25,141 | $4,040 | $4,038 |
| Exchange Rate Effect | -38 | -18 | -338 | -121 | -161 |
| Beginning Cash Position | 23,089 | 23,089 | 5,972 | 5,972 | 5,972 |
| End Cash Position | 14,139 | 19,170 | 23,089 | 5,337 | 6,470 |
| Net Cash Flow | $-8,950 | $-3,919 | $17,117 | $-635 | $498 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,836 | -2,051 | -7,127 | -4,166 | -3,272 |
| Capital Expenditure | -1,099 | -350 | -559 | -388 | -107 |
| Free Cash Flow | -5,935 | -2,401 | -7,686 | -4,554 | -3,379 |