Resonant Inc (RESN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,247 | -10,041 | -6,064 | -3,076 | -9,715 |
| Depreciation Amortization | 694 | 502 | 301 | 145 | 491 |
| Income taxes - deferred | -23 | N/A | N/A | N/A | N/A |
| Accounts receivable | -19 | -16 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 56 | 274 | 182 | 298 | 295 |
| Other Working Capital | 1,239 | 594 | 346 | 232 | 220 |
| Other Operating Activity | 2,641 | 1,104 | 629 | 74 | 1,298 |
| Operating Cash Flow | $-10,659 | $-7,583 | $-4,606 | $-2,327 | $-7,411 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,740 | -6,994 | -1,243 | 3,006 | 4,911 |
| PPE Investments | -400 | -375 | -236 | -91 | -415 |
| Net Acquisitions | -513 | -452 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -177 | -176 | -105 | -34 | -342 |
| Other Investing Activity | -177 | -176 | -105 | -34 | -342 |
| Investing Cash Flow | $-2,830 | $-7,997 | $-1,584 | $2,881 | $4,154 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,078 | 15,798 | 5,177 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -45 |
| Financing Cash Flow | $16,078 | $15,798 | $5,177 | $N/A | $-45 |
| Exchange Rate Effect | -6 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,501 | 2,501 | 2,501 | 2,501 | 5,803 |
| End Cash Position | 5,084 | 2,719 | 1,488 | 3,055 | 2,501 |
| Net Cash Flow | $2,583 | $218 | $-1,013 | $554 | $-3,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,659 | -7,583 | -4,606 | -2,327 | -7,411 |
| Capital Expenditure | -400 | -375 | -236 | -91 | -415 |
| Free Cash Flow | -11,059 | -7,958 | -4,842 | -2,418 | -7,826 |