ADESTO TECHNOLOGIES CORPORATION Operating Cash Flow
ADESTO TECHNOLOGIES CORPORATION reported Operating Cash Flow of -$11.13 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-06-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-06-22
- ADESTO TECHNOLOGIES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$11.13M.
- ADESTO TECHNOLOGIES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$6.82M.
- ADESTO TECHNOLOGIES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$5.42M.
- ADESTO TECHNOLOGIES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $1.02M.
- ADESTO TECHNOLOGIES CORPORATION net cash provided by (used in) operating activities for fiscal 2019 was -$11.85M.
- ADESTO TECHNOLOGIES CORPORATION net cash provided by (used in) operating activities for fiscal 2018 was -$17.68M.
- ADESTO TECHNOLOGIES CORPORATION net cash provided by (used in) operating activities for fiscal 2017 was -$189.00K.
- ADESTO TECHNOLOGIES CORPORATION net cash provided by (used in) operating activities for fiscal 2016 was -$4.86M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2020-03-31 | -$11.13M 10-Q · filed 2020-06-22 | -$17.95M derived: sum of 2 quarters · filed 2020-06-22 | -$23.37M derived: sum of 3 quarters · filed 2020-06-22 | -$22.35M derived: sum of 4 quarters · filed 2020-06-22 |
| 2019-12-31 | -$6.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$12.24M derived: sum of 2 quarters · filed 2020-03-16 | -$11.22M derived: sum of 3 quarters · filed 2020-03-16 | -$11.85M 10-K · filed 2020-03-16 |
| 2019-09-30 | -$5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$4.40M derived: sum of 2 quarters · filed 2019-11-08 | -$5.03M 10-Q · filed 2019-11-08 | -$9.63M derived: sum of 4 quarters · filed 2020-06-22 |
| 2019-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $389.00K 10-Q · filed 2019-08-09 | -$4.21M derived: sum of 3 quarters · filed 2020-06-22 | -$11.55M derived: sum of 4 quarters · filed 2020-06-22 |
| 2019-03-31 | -$631.00K 10-Q · filed 2020-06-22 | -$5.23M derived: sum of 2 quarters · filed 2020-06-22 | -$12.57M derived: sum of 3 quarters · filed 2020-06-22 | -$17.80M derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-12-31 | -$4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$11.94M derived: sum of 2 quarters · filed 2020-03-16 | -$17.16M derived: sum of 3 quarters · filed 2020-03-16 | -$17.68M 10-K · filed 2020-03-16 |
| 2018-09-30 | -$7.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$12.57M derived: sum of 2 quarters · filed 2019-11-08 | -$13.08M 10-Q · filed 2019-11-08 | -$12.05M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | -$5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$5.74M 10-Q · filed 2019-08-09 | -$4.71M derived: sum of 3 quarters · filed 2020-03-16 | -$4.22M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | -$515.00K 10-Q · filed 2019-05-10 | $512.00K derived: sum of 2 quarters · filed 2020-03-16 | $1.01M derived: sum of 3 quarters · filed 2020-03-16 | -$387.00K derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $1.52M derived: sum of 2 quarters · filed 2020-03-16 | $128.00K derived: sum of 3 quarters · filed 2020-03-16 | -$189.00K 10-K · filed 2020-03-16 |
| 2017-09-30 | $496.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$899.00K derived: sum of 2 quarters · filed 2018-11-09 | -$1.22M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.71M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | -$317.00K 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | -$4.86M 10-K · filed 2019-03-18 | |||
| 2015-12-31 | -$7.13M 10-K · filed 2018-03-13 |