Resonant Inc (RESN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,716 | -21,653 | -13,341 | -9,157 | -4,894 |
| Depreciation Amortization | 195 | 721 | 554 | 382 | 188 |
| Income taxes - deferred | N/A | -14 | -40 | -24 | -33 |
| Accounts receivable | -95 | 6 | -9 | -106 | 11 |
| Accounts payable and accrued liabilities | 403 | -143 | 113 | -248 | 123 |
| Other Working Capital | -187 | -339 | 155 | -262 | 56 |
| Other Operating Activity | 663 | 6,948 | 1,920 | 1,712 | 559 |
| Operating Cash Flow | $-4,737 | $-14,474 | $-10,648 | $-7,703 | $-3,990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,985 | 4,747 | 4,747 | 4,747 | 4,747 |
| PPE Investments | -519 | -808 | -494 | -369 | -233 |
| Purchase Sale Intangibles | -43 | -332 | -244 | -193 | -125 |
| Other Investing Activity | -43 | -332 | -244 | -193 | -125 |
| Investing Cash Flow | $-25,547 | $3,607 | $4,009 | $4,185 | $4,389 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,424 | 25,300 | 15,079 | 7,522 | 7,471 |
| Financing Cash Flow | $18,424 | $25,300 | $15,079 | $7,522 | $7,471 |
| Exchange Rate Effect | 3 | 7 | 6 | N/A | 3 |
| Beginning Cash Position | 19,624 | 5,184 | 5,184 | 5,184 | 5,184 |
| End Cash Position | 7,767 | 19,624 | 13,630 | 9,188 | 13,057 |
| Net Cash Flow | $-11,857 | $14,440 | $8,446 | $4,004 | $7,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,737 | -14,474 | -10,648 | -7,703 | -3,990 |
| Capital Expenditure | -519 | -815 | -494 | -369 | -233 |
| Free Cash Flow | -5,256 | -15,289 | -11,142 | -8,072 | -4,223 |