Quantenna Communications Inc (QTNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,083 | 34,412 | -1,895 | -7,045 | -13,598 |
| Depreciation Amortization | 4,861 | 2,669 | 1,278 | 987 | 875 |
| Income taxes - deferred | 53 | -35,333 | N/A | N/A | N/A |
| Accounts receivable | -1,540 | -12,306 | 1,237 | -5,877 | -2,120 |
| Accounts payable and accrued liabilities | 5,791 | -5,752 | 1,804 | -4,401 | 3,356 |
| Other Working Capital | -1,533 | -6,437 | -566 | -7,553 | -5,657 |
| Other Operating Activity | 14,105 | 29,376 | 458 | 11,812 | -707 |
| Operating Cash Flow | $24,820 | $6,629 | $2,316 | $-12,077 | $-17,851 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,543 | -94,666 | N/A | N/A | N/A |
| PPE Investments | -5,100 | -8,970 | -2,724 | -1,761 | -1,257 |
| Purchase Of Investment | -590 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,732 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,732 | 0 | -59 | 59 | 0 |
| Investing Cash Flow | $-10,965 | $-103,636 | $-2,783 | $-1,702 | $-1,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,804 | 3,000 | 16,163 |
| Debt Repayment | -3,943 | -2,406 | -6,816 | -3,111 | -1,100 |
| Common Stock Issued | 8,418 | 7,675 | 1,191 | 164 | 128 |
| Other Financing Activity | -3,587 | -988 | 97,483 | 14,256 | 5,375 |
| Financing Cash Flow | $888 | $4,281 | $98,662 | $14,309 | $20,566 |
| Exchange Rate Effect | -294 | 113 | N/A | N/A | N/A |
| Beginning Cash Position | 24,432 | 117,045 | 18,850 | 18,320 | 16,862 |
| End Cash Position | 38,881 | 24,432 | 117,045 | 18,850 | 18,320 |
| Net Cash Flow | $14,449 | $-92,613 | $98,195 | $530 | $1,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,820 | 6,629 | 2,316 | -12,077 | -17,851 |
| Capital Expenditure | -5,100 | -8,970 | -2,724 | -1,761 | -1,257 |
| Free Cash Flow | 19,720 | -2,341 | -408 | -13,838 | -19,108 |