Resonant Inc (RESN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,635 | -7,137 | -24,816 | -17,943 | -11,668 |
| Depreciation Amortization | 797 | 308 | 840 | 600 | 390 |
| Income taxes - deferred | N/A | N/A | -1 | N/A | -1 |
| Accounts receivable | 116 | 116 | -115 | -2 | -71 |
| Accounts payable and accrued liabilities | 124 | 69 | 107 | 88 | 62 |
| Other Working Capital | -366 | -622 | 648 | -184 | -450 |
| Other Operating Activity | 2,620 | 1,169 | 5,206 | 3,863 | 2,610 |
| Operating Cash Flow | $-11,344 | $-6,097 | $-18,131 | $-13,578 | $-9,128 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,399 | 10,403 | -16,710 | -8,821 | -19,438 |
| PPE Investments | -577 | -303 | -1,269 | -849 | -552 |
| Purchase Sale Intangibles | -195 | -105 | -219 | -157 | -92 |
| Other Investing Activity | -195 | -105 | -219 | -157 | -92 |
| Investing Cash Flow | $11,627 | $9,995 | $-18,198 | $-9,827 | $-20,082 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,387 | 400 | 21,464 | 21,464 | 21,464 |
| Common Stock Repurchased | N/A | N/A | -152 | N/A | N/A |
| Financing Cash Flow | $1,387 | $400 | $21,312 | $21,464 | $21,464 |
| Exchange Rate Effect | 1 | -1 | -2 | -2 | 4 |
| Beginning Cash Position | 4,605 | 4,605 | 19,624 | 19,624 | 19,624 |
| End Cash Position | 6,276 | 8,902 | 4,605 | 17,681 | 11,882 |
| Net Cash Flow | $1,671 | $4,297 | $-15,019 | $-1,943 | $-7,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,344 | -6,097 | -18,131 | -13,578 | -9,128 |
| Capital Expenditure | -577 | -303 | -1,285 | -865 | -552 |
| Free Cash Flow | -11,921 | -6,400 | -19,416 | -14,443 | -9,680 |