Resonant Inc (RESN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,970 | -26,876 | -17,892 | -8,823 | -28,414 |
| Depreciation Amortization | 941 | 1,176 | 790 | 400 | 1,000 |
| Accounts receivable | 160 | -4,053 | -50 | -107 | -130 |
| Accounts payable and accrued liabilities | 298 | 464 | 356 | 281 | -245 |
| Other Working Capital | 6,331 | -1,009 | -664 | -873 | -436 |
| Other Operating Activity | 8,138 | 9,882 | 4,011 | 1,979 | 6,588 |
| Operating Cash Flow | $-20,102 | $-20,416 | $-13,449 | $-7,143 | $-21,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -707 | -553 | -367 | -294 | -705 |
| Purchase Sale Intangibles | -1,254 | -895 | -611 | -328 | -881 |
| Other Investing Activity | -1,254 | -895 | -611 | -328 | -881 |
| Investing Cash Flow | $-1,961 | $-1,448 | $-978 | $-622 | $-1,586 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 18,279 | 12,595 | 12,594 | 4,511 | 37,457 |
| Other Financing Activity | 0 | -403 | -403 | -126 | 0 |
| Financing Cash Flow | $18,249 | $12,192 | $12,191 | $4,385 | $37,457 |
| Exchange Rate Effect | 2 | N/A | N/A | 1 | N/A |
| Beginning Cash Position | 25,073 | 25,073 | 25,073 | 25,073 | 10,838 |
| End Cash Position | 21,261 | 15,401 | 22,837 | 21,694 | 25,073 |
| Net Cash Flow | $-3,812 | $-9,672 | $-2,236 | $-3,379 | $14,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,102 | -20,416 | -13,449 | -7,143 | -21,637 |
| Capital Expenditure | -707 | -553 | -367 | -294 | -705 |
| Free Cash Flow | -20,809 | -20,969 | -13,816 | -7,437 | -22,342 |