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Income Statement
Balance Sheet
Cash Flow Statement
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Op Efficiency
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QUANTENNA COMMUNICATIONS INC (QTNA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-30-18Dec-31-17Jan-01-17Dec-27-15Dec-28-14
   10-K10-K10-K10-K10-K
Net income  3.134.4-1.9-7.0-13.6
Depreciation and amortization  4.92.71.31.00.9
Stock-based compensation  17.310.73.11.20.6
Change in working capital   [+]-1.8-6.0-0.5-5.4-7.0
Other operating activities  1.4-35.20.4-1.80.0
Cash from operations  24.86.62.3-12.1-19.1
   
Capital expenditures  -5.1-9.0-2.7-1.8-1.3
Purchases of intangible assets  -1.7    
Purchases of short-term investments, net  -3.5-94.7   
Other cash from investing  -0.6 -0.10.1 
Cash from investing  -11.0-103.6-2.8-1.7-1.3
   
Issuance of common stock, net  8.47.798.70.20.1
Other cash from financing  -7.5-3.40.014.120.4
Cash from financing  0.94.398.714.320.6
   
Free cash flow  19.7-2.3-0.4-13.8-20.3
        Per share (diluted)  $0.50($0.06)($0.06)($17.99)($31.00)
   
Cash paid for interest   0.20.50.4 

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