Quantenna Communications Inc (QTNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,105 | 3,083 | 1,664 | -2,215 | -3,247 |
| Depreciation Amortization | 1,995 | 4,861 | 3,467 | 2,263 | 1,125 |
| Income taxes - deferred | -2,009 | 53 | -1,821 | -913 | N/A |
| Accounts receivable | -6,770 | -1,540 | 6,705 | -2,914 | 476 |
| Accounts payable and accrued liabilities | -910 | 5,791 | 6,498 | 4,972 | 8,725 |
| Other Working Capital | -4,012 | -1,533 | 2,753 | -4,452 | 4,349 |
| Other Operating Activity | 13,046 | 14,105 | 425 | 7,110 | -4,659 |
| Operating Cash Flow | $235 | $24,820 | $19,691 | $3,851 | $6,769 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,731 | -3,543 | -3,658 | -2,878 | -1,696 |
| PPE Investments | -941 | -5,100 | -3,962 | -1,378 | -924 |
| Purchase Of Investment | N/A | -590 | -590 | -590 | -590 |
| Purchase Sale Intangibles | N/A | -1,732 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,732 | 0 | 0 | 0 |
| Investing Cash Flow | $790 | $-10,965 | $-8,210 | $-4,846 | $-3,210 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3,943 | -3,943 | -3,943 | -3,943 |
| Common Stock Issued | 2,964 | 8,418 | 6,091 | 5,312 | 1,438 |
| Other Financing Activity | -2,204 | -3,587 | -3,243 | -1,233 | -873 |
| Financing Cash Flow | $760 | $888 | $-1,095 | $136 | $-3,378 |
| Exchange Rate Effect | 84 | -294 | -259 | -152 | N/A |
| Beginning Cash Position | 38,881 | 24,432 | 24,432 | 24,432 | 24,432 |
| End Cash Position | 40,750 | 38,881 | 34,559 | 23,421 | 24,613 |
| Net Cash Flow | $1,869 | $14,449 | $10,127 | $-1,011 | $181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235 | 24,820 | 19,691 | 3,851 | 6,769 |
| Capital Expenditure | -941 | -5,100 | -3,962 | -1,378 | -924 |
| Free Cash Flow | -706 | 19,720 | 15,729 | 2,473 | 5,845 |