| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||||
Net income | |||||||||||
341,000 | 337,000 | -33,000 | -498,000 | -660,000 | -403,000 | -83,000 | -1,183,000 | 491,000 | 471,000 | 293,000 | -3,096,000 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||||||||||
Equity in loss of ATMP JV | |||||||||||
- | - | - | - | - | 0 | - | - | - | - | - | - |
Depreciation and amortization | |||||||||||
222,000 | 170,000 | 144,000 | 133,000 | 167,000 | 203,000 | 236,000 | 260,000 | 317,000 | 383,000 | 1,128,000 | 1,223,000 |
Deferred income taxes | |||||||||||
- | - | - | - | - | - | - | - | - | - | 130,000 | - |
Amortization of foreign grant and allowance income | |||||||||||
- | - | - | - | - | - | - | - | - | - | -110,000 | -107,000 |
Stock-based compensation | |||||||||||
197,000 | 137,000 | 97,000 | 86,000 | 63,000 | 81,000 | 91,000 | 97,000 | 90,000 | 87,000 | 75,000 | 83,000 |
Amortization of debt discount and issuance costs | |||||||||||
30,000 | 38,000 | 36,000 | 21,000 | 11,000 | 17,000 | 25,000 | 23,000 | 21,000 | 30,000 | 121,000 | 29,000 |
Amortization of operating lease right-of-use assets | |||||||||||
36,000 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Goodwill impairment charge | |||||||||||
- | - | - | - | - | 233,000 | 0 | 0 | - | - | - | - |
Restructuring and other special charges, net | |||||||||||
- | - | - | - | 83,000 | 14,000 | 0 | 4,000 | - | - | - | - |
Other than temporary impairment on marketable securities | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 77,000 |
Gain on sale of 200 millimeter equipment | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -193,000 |
Net gain on sale of marketable securities | |||||||||||
- | - | - | - | - | - | - | - | - | 17,000 | - | - |
Loss on debt redemption | |||||||||||
-176,000 | -12,000 | -12,000 | -68,000 | 0 | -61,000 | -1,000 | 0 | - | -24,000 | 169,000 | 34,000 |
Non-cash portion of the limited waiver of exclusivity from GLOBALFOUNDRIES | |||||||||||
- | - | - | - | - | - | - | 278,000 | 0 | 0 | - | - |
Dilution gain in investee | |||||||||||
- | - | - | - | - | - | - | - | 492,000 | -462,000 | - | - |
Impairment related to the GLOBALFOUNDRIES investment | |||||||||||
- | - | - | - | - | - | - | - | 209,000 | 0 | - | - |
Provision for deferred income taxes | |||||||||||
-4,000 | -4,000 | 0 | 11,000 | 0 | 0 | - | -40,000 | -6,000 | -5,000 | - | 82,000 |
Impairment of goodwill and acquired intangible assets | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 1,687,000 |
Loss on sale/disposal of property and equipment | |||||||||||
-42,000 | -27,000 | 0 | - | - | - | -31,000 | -1,000 | 5,000 | - | - | -29,000 |
Net gain on sale of equity interests in ATMP JV | |||||||||||
- | - | - | 146,000 | 0 | 0 | - | - | - | 325,000 | - | - |
Net loss on disposal of property, plant and equipment | |||||||||||
- | - | - | -1,000 | - | - | - | - | - | - | - | - |
Asset Impairment Charges | |||||||||||
0 | 45,000 | 0 | 0 | - | - | - | - | - | - | - | - |
Fair value of warrant issued related to sixth amendment to the WSA | |||||||||||
- | - | - | 240,000 | 0 | 0 | - | - | - | - | - | - |
Other | |||||||||||
5,000 | 1,000 | 0 | 7,000 | 3,000 | 13,000 | 1,000 | -2,000 | -9,000 | 27,000 | 44,000 | -72,000 |
Changes in operating assets and liabilities: | |||||||||||
Accounts receivable, net | |||||||||||
623,000 | 806,000 | 103,000 | -178,000 | -280,000 | -7,000 | 200,000 | -290,000 | 347,000 | 1,138,000 | 960,000 | -101,000 |
Inventories, net | |||||||||||
137,000 | 151,000 | 3,000 | 48,000 | 11,000 | -199,000 | 322,000 | 83,000 | -157,000 | 144,000 | -89,000 | -152,000 |
Prepayment and receivables—related parties | |||||||||||
-14,000 | 28,000 | 6,000 | -1,000 | -84,000 | 113,000 | 0 | 0 | - | - | - | - |
Prepaid expenses and other assets | |||||||||||
176,000 | 70,000 | 167,000 | 163,000 | 111,000 | 7,000 | 103,000 | 32,000 | -115,000 | 97,000 | 17,000 | -64,000 |
Payables to related parties | |||||||||||
7,000 | 35,000 | 43,000 | 138,000 | 27,000 | 0 | -89,000 | 277,000 | -28,000 | 55,000 | - | - |
Payables to related parties | |||||||||||
- | - | - | - | - | -146,000 | - | - | - | - | - | - |
Other assets | |||||||||||
- | - | - | - | - | - | - | - | 1,000 | -11,000 | 18,000 | 41,000 |
Income taxes payable | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 46,000 |
Accounts payable, accrued liabilities and other | |||||||||||
373,000 | 293,000 | -8,000 | 66,000 | -156,000 | -231,000 | 266,000 | -232,000 | -148,000 | -182,000 | -133,000 | -722,000 |
Net cash used in operating activities | |||||||||||
493,000 | 34,000 | 12,000 | 81,000 | -226,000 | -98,000 | -148,000 | -338,000 | 382,000 | -412,000 | 473,000 | -692,000 |
Cash flows from investing activities: | |||||||||||
Net proceeds from sale of equity interests in ATMP JV | |||||||||||
- | - | - | 342,000 | 0 | 0 | - | - | - | - | - | - |
Acquisition of SeaMicro, Inc., net of cash acquired | |||||||||||
- | - | - | - | - | - | - | 281,000 | 0 | 0 | - | - |
Purchases of property and equipment | |||||||||||
217,000 | 163,000 | 113,000 | 77,000 | 96,000 | 95,000 | 84,000 | 133,000 | 250,000 | 148,000 | 466,000 | 624,000 |
Purchases of available-for-sale debt securities | |||||||||||
284,000 | 123,000 | 222,000 | 0 | 227,000 | 790,000 | 1,043,000 | 944,000 | 1,586,000 | 1,800,000 | 1,486,000 | 200,000 |
Cash decrease due to deconsolidation of GLOBALFOUNDRIES | |||||||||||
- | - | - | - | - | - | - | - | - | 904,000 | - | - |
Proceeds from sale of certain Handheld assets | |||||||||||
- | - | - | - | - | - | - | - | - | - | 58,000 | - |
Proceeds from maturity of available-for-sale debt securities | |||||||||||
325,000 | 45,000 | 222,000 | 0 | 462,000 | 873,000 | 1,344,000 | 1,348,000 | 1,726,000 | 1,640,000 | 603,000 | 416,000 |
Collection of deferred proceeds on sale of receivables | |||||||||||
25,000 | 71,000 | 60,000 | 10,000 | - | - | - | - | - | - | - | - |
Proceeds from sale and maturity of trading securities | |||||||||||
- | - | - | - | - | - | - | - | - | 69,000 | 14,000 | - |
Proceeds from sale of property, plant and equipment | |||||||||||
- | - | - | - | 8,000 | 0 | 238,000 | 0 | 16,000 | 1,000 | - | 343,000 |
Proceeds from sale of Digital Television business unit | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 127,000 |
Purchase of limited partner contribution | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 95,000 |
Other | |||||||||||
-2,000 | 0 | 1,000 | -2,000 | 0 | 0 | - | 9,000 | 19,000 | -19,000 | -4,000 | -6,000 |
Net cash used in investing activities | |||||||||||
-149,000 | -170,000 | -54,000 | 277,000 | 147,000 | -12,000 | 455,000 | -19,000 | -113,000 | -1,123,000 | -1,273,000 | -27,000 |
Cash flows from financing activities: | |||||||||||
Repayments of debt | |||||||||||
403,000 | 41,000 | 110,000 | 1,113,000 | 44,000 | 1,115,000 | 55,000 | 489,000 | 209,000 | 1,074,000 | 1,820,000 | 166,000 |
Proceeds from (repayments of) short-term debt | |||||||||||
-70,000 | 0 | 70,000 | -230,000 | 100,000 | 75,000 | - | - | - | - | - | - |
Proceeds from warrant exercise | |||||||||||
449,000 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Proceeds from issuance of common stock, net of issuance costs | |||||||||||
- | - | - | 667,000 | 0 | 0 | 3,000 | 14,000 | 18,000 | 15,000 | 125,000 | - |
Proceeds from borrowings of Secured Revolving Line of Credit, net | |||||||||||
- | - | - | - | - | - | - | - | 0 | - | - | - |
Proceeds from issuance of convertible senior notes, net of issuance costs | |||||||||||
- | - | - | 782,000 | 0 | 1,080,000 | 55,000 | 491,000 | 170,000 | 1,520,000 | 1,269,000 | - |
Proceeds from sales of common stock through employee equity plans | |||||||||||
74,000 | 70,000 | 20,000 | 20,000 | 5,000 | 4,000 | - | - | - | - | - | - |
Proceeds from issuance of preferred securities of GLOBALFOUNDRIES | |||||||||||
- | - | - | - | - | - | - | - | - | - | 1,091,000 | - |
Proceeds from borrowings, net of issuance cost | |||||||||||
- | - | - | - | - | - | - | - | - | - | 1,060,000 | 308,000 |
Net proceeds from grants | |||||||||||
- | - | - | - | - | - | - | - | - | - | 55,000 | 161,000 |
Repurchase of noncontrolling interest | |||||||||||
- | - | - | - | - | - | - | - | - | - | 158,000 | - |
Net proceeds from grants and allowances | |||||||||||
- | - | - | - | - | - | - | 23,000 | 20,000 | 19,000 | - | - |
Payments on return of noncontrolling interest contributions | |||||||||||
- | - | - | - | - | - | - | - | - | - | 67,000 | 19,000 |
Payments under silent partner obligation | |||||||||||
- | - | - | - | - | - | - | - | - | - | 32,000 | 63,000 |
Other | |||||||||||
-7,000 | -1,000 | -13,000 | -4,000 | -2,000 | 2,000 | 10,000 | -2,000 | -5,000 | 4,000 | 1,000 | -1,000 |
Net cash provided by financing activities | |||||||||||
43,000 | 28,000 | -33,000 | 122,000 | 59,000 | 46,000 | 13,000 | 37,000 | -6,000 | 484,000 | 1,524,000 | 220,000 |
Net decrease in cash, cash equivalents, and restricted cash | |||||||||||
387,000 | -108,000 | -75,000 | 480,000 | -20,000 | -64,000 | 320,000 | -320,000 | 263,000 | -1,051,000 | 724,000 | -499,000 |
Supplemental cash flow information: | |||||||||||
Cash paid during the year for: | |||||||||||
Interest | |||||||||||
67,000 | 79,000 | 88,000 | 149,000 | 149,000 | 138,000 | 152,000 | 142,000 | 152,000 | 164,000 | 319,000 | 339,000 |
Income taxes, net of refund | |||||||||||
-4,000 | -8,000 | 20,000 | 20,000 | 3,000 | 7,000 | 9,000 | 9,000 | 9,000 | 12,000 | 14,000 | 11,000 |
Non-cash investing and financing activities: | |||||||||||
Purchases of property and equipment, accrued but not paid | |||||||||||
65,000 | 49,000 | 50,000 | 0 | 0 | - | - | - | - | - | - | - |
Deferred proceeds on sale of receivables | |||||||||||
0 | 25,000 | 21,000 | - | - | - | - | - | - | - | - | - |
Deferred cash on sold receivables | |||||||||||
0 | 25,000 | 21,000 | 15,000 | - | - | - | - | - | - | - | - |
Transfer of assets for the acquisition of property and equipment | |||||||||||
115,000 | 28,000 | 12,000 | 0 | 0 | - | - | - | - | - | - | - |
Issuance of common stock to partially settle convertible debt | |||||||||||
377,000 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Issuance of treasury stock to partially settle debt | |||||||||||
7,000 | 141,000 | 38,000 | 8,000 | 0 | 0 | - | - | - | - | - | - |
Other | |||||||||||
9,000 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Capital leases | |||||||||||
- | - | - | - | - | - | - | - | - | - | 36,000 | - |