Resonant Inc (RESN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -15,247 | -9,715 | -9,731 | -9,401 |
| Depreciation Amortization | 694 | 491 | 2,624 | 1,570 |
| Income taxes - deferred | -23 | N/A | N/A | N/A |
| Accounts receivable | -19 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 56 | 295 | 131 | 38 |
| Other Working Capital | 1,239 | 220 | 575 | -16 |
| Other Operating Activity | 2,641 | 1,298 | 1,788 | 5,782 |
| Operating Cash Flow | $-10,659 | $-7,411 | $-4,613 | $-2,026 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -1,740 | 4,911 | -7,980 | N/A |
| PPE Investments | -400 | -415 | -1,017 | -231 |
| Net Acquisitions | -513 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -177 | -342 | -140 | -166 |
| Other Investing Activity | -177 | -342 | -140 | -166 |
| Investing Cash Flow | $-2,830 | $4,154 | $-9,137 | $-397 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 7,200 |
| Common Stock Issued | 16,078 | N/A | 18,631 | 2 |
| Other Financing Activity | 0 | -45 | -2,417 | -1,529 |
| Financing Cash Flow | $16,078 | $-45 | $16,214 | $5,673 |
| Exchange Rate Effect | -6 | N/A | N/A | N/A |
| Beginning Cash Position | 2,501 | 5,803 | 3,339 | 141 |
| End Cash Position | 5,084 | 2,501 | 5,803 | 3,391 |
| Net Cash Flow | $2,583 | $-3,302 | $2,464 | $3,250 |
| Free Cash Flow | ||||
| Operating Cash Flow | -10,659 | -7,411 | -4,613 | -2,026 |
| Capital Expenditure | -400 | -415 | -1,017 | -231 |
| Free Cash Flow | -11,059 | -7,826 | -5,630 | -2,257 |