A10 networks, inc. (ATEN)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12
Cash flows from operating activities:
Net loss

-17,819

-27,617

-10,751

-22,391

-41,897

-34,720

-27,096

-90,150

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization

10,028

7,880

8,511

8,267

8,716

10,121

7,080

5,294

Stock-based compensation

16,529

17,038

17,203

16,922

16,861

12,359

4,282

2,540

Gain on settlement of contractual liability

-

-

-

-

-

6,993

0

0

Provision for doubtful accounts and sales returns

-190

212

1,147

1,579

2,531

935

1,788

1,330

Other non-cash items

153

68

422

-875

82

-32

-2

804

Changes in operating assets and liabilities:
Accounts receivable

-599

6,119

-12,362

8,724

2,952

17,281

15,549

7,340

Inventory

5,648

1,529

4,669

-479

796

8,914

8,489

9,147

Prepaid expenses and other assets

452

2,434

2,399

180

405

3,017

-1,588

2,571

Accounts payable

-621

-603

-942

-334

1,109

903

2,495

2,382

Accrued and other liabilities

-5,897

3,116

-8,868

3,140

5,345

6,724

2,133

6,507

Deferred revenue

3,198

7,331

3,018

19,609

14,788

15,989

13,525

9,657

Accrued litigation expenses

-

-

-

-

6

-6,066

-6,797

83,644

Other

0

-99

-124

464

-167

610

95

-263

Net cash provided by (used in) operating activities

-426

-2,694

14,314

18,778

3,391

-30,538

-25,133

3,213

Cash flows from investing activities:
Proceeds from sales of marketable securities

32,200

32,720

27,901

9,878

0

0

-

-

Proceeds from maturities of marketable securities

43,525

51,024

60,138

30,750

0

-

-

-

Purchases of marketable securities

71,636

86,823

87,447

126,231

0

0

-

-

Purchase of investment

0

1,000

0

0

-

-

-

-

Purchases of property and equipment

4,340

2,797

5,734

4,872

3,477

6,100

2,993

4,241

Purchase of intangible asset

-

-

-

1,500

0

0

-

-

Payments to Acquire Businesses, Gross

-

-

-

4,380

0

0

-

-

Net cash provided by (used in) investing activities

-251

-6,876

-5,142

-96,355

-3,477

-6,100

-2,993

-4,241

Cash flows from financing activities:
Proceeds from issuance of common stock under employee equity incentive plans

5,799

3,701

12,244

10,336

6,019

7,030

2,392

1,271

Repurchases and retirement of common stock

0

0

3,071

1,799

0

0

-

-

Proceeds from initial public offering, net of offering costs

-

-

-

-

-

121,017

-656

0

Proceeds from issuance of Series D redeemable convertible preferred stock, net of issuance costs

-

-

-

-

-

-

79,444

0

Principal payments on convertible promissory note in relation to settlement of litigation

-

-

-

-

-

-

70,000

0

Proceeds from revolving credit facility

-

-

-

-

-

-

33,988

15,000

Principal payments on revolving credit facility

-

-

-

-

-

20,000

20,000

10,000

Principal payments on term loan

-

-

-

-

-

-

631

1,023

Proceeds from borrowings under capital lease

-

-

-

-

-

-

-

750

Proceeds from exercise of convertible preferred stock warrants

-

-

-

-

-

-

813

20

Payment of contingent consideration

0

0

650

0

0

-

-

-

Other

-1

-77

-103

-102

279

-297

-298

-171

Net cash provided by financing activities

5,798

3,624

8,420

8,435

6,298

107,750

25,052

5,847

Net increase (decrease) in cash and cash equivalents

5,121

-5,946

17,592

-69,142

6,212

71,112

-3,074

4,819

Supplemental Disclosures:
Cash paid for income taxes, net of refunds

934

517

1,108

581

980

1,108

698

1,723

Cash paid for interest

262

100

111

194

170

503

1,208

93

Non-cash investing and financing activities:
Inventory transfers to property and equipment

1,193

1,176

2,946

2,360

2,840

5,379

5,638

3,400

Purchases of property and equipment included in accounts payable

10

58

286

162

486

78

167

-

Stock Issued During Period, Value, Acquisitions

-

-

-

1,313

-

-

-

-

Vesting of early exercised stock options

0

0

87

211

444

771

654

709

Conversion of preferred stock into common stock

-

-

-

-

-

127,325

0

0

Accretion of Series D redeemable convertible preferred stock

-

-

-

-

-

1,150

1,982

0

Costs related to the initial public offering included in accounts payable and accrued liabilities

-

-

-

-

-

75

1,776

0

Issuance of convertible promissory note in relation to settlement of litigation

-

-

-

-

-

-

70,000

0

Reclassification of the convertible preferred stock warrant liability to additional paid-in capital upon the exercise of the convertible preferred stock warrants

-

-

-

-

-

-

2,199

-

Common stock issued under asset purchase agreement

-

-

-

-

0

0

-

-