Technology & Telecommunication Services » Semiconductors | Adesto Technologies Corp.

Adesto Technologies Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,153.00
8,934.00
8,383.00
11,612.00
5,688.00
21,440
Depreciation, Depletion & Amortization
4,391.00
3,016.00
2,689.00
2,222.00
2,606.00
6,250
Other Funds
-
-
-
-
308.00
4,426
Funds from Operations
3,714.00
5,749.00
3,522.00
7,362.00
501.00
10,948
Changes in Working Capital
3,025.00
5,169.00
3,605.00
2,323.00
690.00
6,731
Net Operating Cash Flow
689.00
580.00
7,127.00
5,039.00
189.00
17,679
Capital Expenditures
2,239.00
760.00
559.00
2,481.00
3,218.00
Purchase/Sale of Investments
-
-
-
-
334.00
Net Investing Cash Flow
1,761.00
760.00
559.00
2,481.00
3,552.00
Issuance/Reduction of Debt, Net
1,840.00
4,263.00
3,030.00
3,982.00
4,671.00
Net Financing Cash Flow
10,531.00
4,229.00
25,141.00
4,221.00
14,165.00
Net Change in Cash
11,580.00
5,608.00
17,117.00
3,370.00
10,359.00
Free Cash Flow
2,928.00
1,340.00
7,686.00
7,520.00
3,057.00
Deferred Taxes & Investment Tax Credit
13.00
14.00
26.00
1.00
1.00
184
Other Sources
4,000.00
-
-
-
-
Change in Capital Stock
12,371.00
34.00
22,111.00
239.00
19,144.00
Exchange Rate Effect
23.00
39.00
338.00
71.00
65.00

About Adesto Technologies

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Address
3600 Peterson Way
Santa Clara California 95054
United States
Employees -
Website http://www.adestotech.com
Updated 07/08/2019
Adesto Technologies Corp. engages in the development, manufacture, and market of non-volatile memory products. It offers DataFlash, Fusion Serial Flash, Standard Serial Flash, EcoXiP, Mavriq and Moneta. The company was founded by Narbeh Derhacobian, Ishai Naveh, and Shane Hollmer in January 2006 and is headquartered in Santa Clara, CA.

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