ADESTO TECHNOLOGIES Corp Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Net loss
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense
Depreciation and amortization
Amortization of intangible assets
Amortization of debt discount
Deferred income taxes
Prepayment premium and related costs of early extinguishment of debt
Gain on sale of equipment
Gain from settlement with former foundry supplier
Changes in fair value of preferred stock warrant liability
Changes in fair value of earn-out liability
Impairment and other losses

Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued compensation and benefits
Accrued expenses and other current liabilities
Price adjustments and other revenue reserves
Other non-current liabilities
Deferred rent
Net cash used in operating activities
Cash flows from investing activities:
Acquisition of property and equipment
Proceeds from initial public offering, net of issuance costs
Acquisition of intangible assets
payments to acquire businesses, net of cash acquired
Echelon Corporation
S3 Asic Semiconductors Limited
Maturities of short-term investments
Investment in unconsolidated affiliate
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from public offering, net of underwriting discounts and commissions
Proceeds from exercise of stock options and employee stock purchase plan
Tax withholdings related to net share settlement of restricted stock units
Proceeds from revolving line of credit
Payments on revolving line of credit
Effect of exchange rates on cash and equivalents
Proceeds from term loan, net of fees
Proceeds from issuance of convertible senior notes, net of issuance costs
Payments on term loan
Purchase of capped calls
Payment on earn-out liability
Net cash provided by financing activities

Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Effect of exchange rates on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash - beginning of year
Cash, cash equivalents and restricted cash - end of year
Supplemental disclosures of other cash flow information:
Cash paid for interest expense
Supplemental disclosures of non-cash investing and financing information:
Purchase of property and equipment included in accounts payable
Conversion of note receivable into investment in preferred shares of unconsolidated affiliate
Fair value of warrants issued in connection with term loan
Accrued deferred financing costs
Issuance of preferred stock warrants in connection with term loan Conversion of convertible preferred stock to common stock
Conversion of convertible preferred stock to common stock
Reclassification of warrant liability to additional paid-in-capital upon closing of initial public offering
Equity component of convertible senior notes

Comments