Intersect Ent Inc
(XENT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159,635 | -72,319 | -42,994 | -22,922 | -16,363 |
| Depreciation Amortization | 6,423 | 3,780 | 1,466 | 995 | 1,483 |
| Income taxes - deferred | -1,690 | -436 | N/A | N/A | N/A |
| Accounts receivable | -4,279 | 5,001 | 503 | -3,027 | -2,168 |
| Accounts payable and accrued liabilities | 4,170 | 1,483 | -1,236 | 2,086 | 203 |
| Other Working Capital | -7,087 | 12,956 | -7,106 | -5,146 | -2,981 |
| Other Operating Activity | 102,631 | 13,841 | 22,116 | 14,174 | 11,785 |
| Operating Cash Flow | $-59,467 | $-35,694 | $-27,251 | $-13,840 | $-8,041 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,204 | -4,950 | 22,618 | -7,886 | 11,529 |
| PPE Investments | -2,024 | -873 | -3,727 | -2,116 | -2,281 |
| Net Acquisitions | N/A | -16,922 | N/A | N/A | N/A |
| Investing Cash Flow | $49,180 | $-22,745 | $18,891 | $-10,002 | $9,248 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,288 | 6,903 | 19,548 | 13,469 | 8,771 |
| Other Financing Activity | 29,300 | 61,841 | 0 | 0 | 0 |
| Financing Cash Flow | $36,588 | $68,744 | $19,548 | $13,469 | $8,771 |
| Exchange Rate Effect | -390 | 64 | N/A | N/A | N/A |
| Beginning Cash Position | 31,021 | 20,652 | 9,464 | 19,837 | 9,859 |
| End Cash Position | 56,932 | 31,021 | 20,652 | 9,464 | 19,837 |
| Net Cash Flow | $25,911 | $10,369 | $11,188 | $-10,373 | $9,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,467 | -35,694 | -27,251 | -13,840 | -8,041 |
| Capital Expenditure | -2,024 | -873 | -3,727 | -2,116 | -2,281 |
| Free Cash Flow | -61,491 | -36,567 | -30,978 | -15,956 | -10,322 |