Intersect Ent Inc
(XENT)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,222 | -26,634 | -18,362 | -18,369 | -16,365 |
| Depreciation Amortization | 1,314 | 1,508 | 747 | 505 | 434 |
| Accounts receivable | -2,953 | -3,131 | -4,137 | -2,901 | -1,011 |
| Accounts payable and accrued liabilities | 1,180 | -230 | 645 | 360 | 331 |
| Other Working Capital | -3,618 | 155 | -2,187 | -2,091 | -390 |
| Other Operating Activity | 9,240 | 8,245 | 5,340 | 3,395 | 853 |
| Operating Cash Flow | $-20,059 | $-20,087 | $-17,954 | $-19,101 | $-16,148 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,788 | -55,145 | -35,152 | 0 | 7,298 |
| PPE Investments | -2,069 | -1,524 | -367 | -467 | -1,413 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 71 |
| Investing Cash Flow | $-6,857 | $-56,669 | $-35,519 | $-467 | $5,956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 106 | 2,000 |
| Debt Repayment | N/A | N/A | -1,452 | -654 | N/A |
| Common Stock Issued | 1,966 | 98,162 | 56,034 | 122 | 89 |
| Other Financing Activity | 0 | 0 | 0 | 30,228 | 213 |
| Financing Cash Flow | $1,966 | $98,162 | $54,582 | $29,802 | $2,302 |
| Beginning Cash Position | 34,809 | 13,403 | 12,294 | 2,060 | 9,950 |
| End Cash Position | 9,859 | 34,809 | 13,403 | 12,294 | 2,060 |
| Net Cash Flow | $-24,950 | $21,406 | $1,109 | $10,234 | $-7,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,059 | -20,087 | -17,954 | -19,101 | -16,148 |
| Capital Expenditure | -2,069 | -1,524 | -367 | -467 | -1,413 |
| Free Cash Flow | -22,128 | -21,611 | -18,321 | -19,568 | -17,561 |