Adesto Tech (IOTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2015 | 12-2014 | 09-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,277 | -8,930 | -7,554 | -8,150 |
| Depreciation Amortization | 766 | 3,130 | 2,319 | 5,460 |
| Income taxes - deferred | 3 | N/A | 0 | N/A |
| Accounts receivable | -611 | N/A | 2,928 | N/A |
| Accounts payable and accrued liabilities | 1,228 | N/A | -1,286 | N/A |
| Other Working Capital | 1,771 | 5,160 | 3,737 | 3,020 |
| Other Operating Activity | -584 | 60 | -1,476 | -1,010 |
| Operating Cash Flow | $296 | $-580 | $-1,332 | $-680 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -31 | -760 | -770 | -2,230 |
| Other Investing Activity | 0 | 0 | 0 | 3,990 |
| Investing Cash Flow | $-31 | $-760 | $-770 | $1,760 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 2,734 | N/A |
| Debt Repayment | -900 | N/A | -1,500 | N/A |
| Common Stock Issued | N/A | N/A | 1 | N/A |
| Other Financing Activity | -608 | -4,220 | -4,462 | 10,530 |
| Financing Cash Flow | $-1,508 | $-4,220 | $-3,227 | $10,530 |
| Exchange Rate Effect | -175 | -30 | 67 | -20 |
| Beginning Cash Position | 5,972 | 11,580 | 11,580 | 0 |
| End Cash Position | 4,554 | 5,970 | 6,318 | 11,580 |
| Net Cash Flow | $-1,418 | $-5,600 | $-5,262 | $11,580 |
| Free Cash Flow | ||||
| Operating Cash Flow | 296 | -580 | -1,332 | -680 |
| Capital Expenditure | -31 | N/A | -770 | N/A |
| Free Cash Flow | 265 | -580 | -2,102 | -680 |