Quantenna communications inc (QTNA)
CashFlow / TTM
Mar'19Dec'18Sep'18Jun'18Apr'18Dec'17Sep'17Jun'17Mar'17Jan'17Sep'16Jun'16Mar'16
Cash flows from operating activities
Net loss

5,225

3,083

33,989

32,913

0

34,412

2,119

-662

-1,064

-1,895

0

0

0

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization

5,731

4,861

4,570

3,908

0

2,669

1,964

1,765

1,488

1,278

0

0

0

Stock-based compensation expense

0

-

0

0

0

-

0

0

4,865

-

0

0

0

Deferred income taxes

0

-

0

0

0

-

-

-

-

-

-

-

-

Other

0

-

0

0

0

-

0

0

0

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

434

0

0

0

Change in fair value of convertible preferred stock warrants liability

-

-

-

-

-

-

-

-

-

-

0

0

0

Changes in assets and liabilities:
Accounts receivable

8,786

1,540

-2,739

12,004

0

12,306

5,514

-3,117

4,243

-1,237

0

0

0

Inventory

-217

7,556

-2,122

406

0

-3,158

13,432

13,536

6,102

8,413

0

0

0

Prepaid expenses and other assets

82

2,581

4,081

-1,938

0

335

640

2,757

1,910

901

0

0

0

Deferred rent and other assets

-

-313

-482

-171

-

467

0

0

0

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

0

0

Accounts payable

-3,844

5,791

-4,373

-6,748

0

-5,752

8,059

11,361

-4,076

1,804

0

0

0

Accrued liabilities and other current liabilities

2,981

4,040

-3,320

4,411

0

9,265

14,281

7,345

10,166

5,757

0

0

0

Non-current liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

18,286

24,820

12,126

3,548

0

6,629

14,801

13,210

-916

2,316

0

0

0

Cash flows from investing activities
Purchase of property and equipment

5,117

5,100

5,971

7,902

0

8,970

8,064

4,544

4,410

2,724

0

0

0

Purchase of long-term investment

0

590

590

590

0

0

0

0

0

-

-

-

-

Purchase of marketable securities

77,985

69,716

75,663

99,619

0

131,790

0

0

0

-

-

-

-

Proceeds from sales and maturities of marketable securities

0

-

-

-

0

-

-

-

-

-

-

-

-

Maturities of marketable securities

-

-

0

0

-

-

0

0

0

-

-

-

-

Net cash provided by (used in) investing activities

-6,965

-10,965

-16,750

-39,861

0

-103,636

-94,699

-69,278

-4,469

-2,783

0

0

0

Cash flows from financing activities
Proceeds from issuance of common stock

9,944

8,418

8,683

9,007

0

7,675

5,489

5,083

1,301

1,191

0

0

0

Payments of taxes withheld for vested stock awards

3,832

2,501

2,428

1,315

0

626

0

0

0

-

-

-

-

Payments related to intangible asset purchase

0

-

0

0

0

-

0

0

0

-

-

-

-

Payments of offering costs

-

-

-

-

-

-

-

-

-

-

0

0

0

Repayments of long-term debt

0

3,943

4,593

5,244

0

2,406

2,307

2,210

3,546

3,816

0

0

0

Net cash provided by (used in) financing activities

5,026

888

485

1,542

0

4,281

100,920

97,356

99,042

98,662

0

0

0

Effect of exchange rates on cash and cash equivalents

-210

-294

0

0

0

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

16,137

14,449

-4,285

-34,810

-89,788

-92,613

21,022

41,288

93,657

98,195

0

0

0

Supplemental disclosure of cash flow information
Interest paid during the period

-

0

-118

-66

-

224

412

458

592

489

0

0

0

Income taxes paid during the period

-

455

-288

-184

-

278

765

681

136

106

0

0

0

Supplemental disclosure of non-cash investing and financing activities
Unpaid offering costs

-

-

-

-

-

-

-

-

-

-

0

0

0

Purchases of property and equipment included in accounts payable and accrued liabilities and other current liabilities

-

-

-

0

-

-

-

267

489

213

0

0

0