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Resonant Inc (RESN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2015	06-2015	03-2015	12-2014	09-2014
Cash Flows From Operating Activities
Net Income	-7,244	-4,373	-2,228	-9,731	-7,559
Depreciation Amortization	354	227	111	2,624	2,546
Accounts payable and accrued liabilities	160	45	185	131	54
Other Working Capital	444	-77	42	575	267
Other Operating Activity	1,121	624	317	1,788	1,444
Operating Cash Flow	$-5,165	$-3,554	$-1,573	$-4,613	$-3,248

Cash Flows From Investing Activities
Change In Deposits	2,911	-89	-1,089	-7,980	-7,980
PPE Investments	-377	-168	-64	-1,017	-587
Purchase Sale Intangibles	-266	-165	-121	-140	-82
Other Investing Activity	-266	-165	-121	-140	-82
Investing Cash Flow	$2,268	$-422	$-1,274	$-9,137	$-8,649

Cash Flows From Financing Activities
Common Stock Issued	0	N/A	N/A	18,631	18,631
Other Financing Activity	-45	-45	-31	-2,417	-2,388
Financing Cash Flow	$-45	$-45	$-31	$16,214	$16,243

Beginning Cash Position	5,803	5,803	5,803	3,339	3,339
End Cash Position	2,861	1,782	2,925	5,803	7,685
Net Cash Flow	$-2,942	$-4,021	$-2,878	$2,464	$4,346

Free Cash Flow
Operating Cash Flow	-5,165	-3,554	-1,573	-4,613	-3,248
Capital Expenditure	-377	-168	-64	-1,017	-587
Free Cash Flow	-5,542	-3,722	-1,637	-5,630	-3,835