Resonant Inc (RESN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,970 | -28,414 | -29,928 | -24,816 | -21,653 |
| Depreciation Amortization | 941 | 1,000 | 985 | 840 | 721 |
| Income taxes - deferred | N/A | N/A | N/A | -1 | -14 |
| Accounts receivable | 160 | -130 | 87 | -115 | 6 |
| Accounts payable and accrued liabilities | 298 | -245 | 249 | 107 | -143 |
| Other Working Capital | 6,331 | -436 | 2,282 | 648 | -339 |
| Other Operating Activity | 8,138 | 6,588 | 5,619 | 5,206 | 6,948 |
| Operating Cash Flow | $-20,102 | $-21,637 | $-20,706 | $-18,131 | $-14,474 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 16,863 | -16,710 | 4,747 |
| PPE Investments | -707 | -705 | -806 | -1,269 | -808 |
| Purchase Sale Intangibles | -1,254 | -881 | -424 | -219 | -332 |
| Other Investing Activity | -1,254 | -881 | -424 | -219 | -332 |
| Investing Cash Flow | $-1,961 | $-1,586 | $15,633 | $-18,198 | $3,607 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 18,279 | 37,457 | 11,306 | 21,464 | 25,300 |
| Common Stock Repurchased | N/A | N/A | N/A | -152 | N/A |
| Financing Cash Flow | $18,249 | $37,457 | $11,306 | $21,312 | $25,300 |
| Exchange Rate Effect | 2 | N/A | N/A | -2 | 7 |
| Beginning Cash Position | 25,073 | 10,838 | 4,605 | 19,624 | 5,184 |
| End Cash Position | 21,261 | 25,073 | 10,838 | 4,605 | 19,624 |
| Net Cash Flow | $-3,812 | $14,235 | $6,233 | $-15,019 | $14,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,102 | -21,637 | -20,706 | -18,131 | -14,474 |
| Capital Expenditure | -707 | -705 | -806 | -1,285 | -815 |
| Free Cash Flow | -20,809 | -22,342 | -21,512 | -19,416 | -15,289 |