Resonant Inc (RESN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,283 | -15,220 | -8,005 | -29,928 | -22,082 |
| Depreciation Amortization | 1,194 | 804 | 405 | 985 | 1,175 |
| Accounts receivable | -329 | -128 | 73 | 87 | -1,841 |
| Accounts payable and accrued liabilities | -107 | 149 | 51 | 249 | 280 |
| Other Working Capital | -444 | -1,105 | -1,006 | 2,282 | -298 |
| Other Operating Activity | 4,946 | 2,977 | 1,255 | 5,619 | 5,866 |
| Operating Cash Flow | $-16,023 | $-12,523 | $-7,227 | $-20,706 | $-16,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 16,863 | 16,863 |
| PPE Investments | -451 | -407 | -200 | -806 | -715 |
| Purchase Sale Intangibles | -549 | -295 | -132 | -424 | -306 |
| Other Investing Activity | -549 | -295 | -132 | -424 | -306 |
| Investing Cash Flow | $-1,000 | $-702 | $-332 | $15,633 | $15,842 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,753 | 28,750 | 28,750 | 11,306 | 11,407 |
| Other Financing Activity | -2,340 | -2,340 | -2,290 | 0 | -80 |
| Financing Cash Flow | $26,413 | $26,410 | $26,460 | $11,306 | $11,327 |
| Beginning Cash Position | 10,838 | 10,838 | 10,838 | 4,605 | 4,605 |
| End Cash Position | 20,228 | 24,023 | 29,739 | 10,838 | 14,874 |
| Net Cash Flow | $9,390 | $13,185 | $18,901 | $6,233 | $10,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,023 | -12,523 | -7,227 | -20,706 | -16,900 |
| Capital Expenditure | -451 | -407 | -200 | -806 | -715 |
| Free Cash Flow | -16,474 | -12,930 | -7,427 | -21,512 | -17,615 |