Intersect Ent Inc
(XENT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,804 | -159,635 | -68,481 | -36,632 | -20,031 |
| Depreciation Amortization | 731 | 6,423 | 4,851 | 3,288 | 1,687 |
| Income taxes - deferred | N/A | -1,690 | N/A | N/A | N/A |
| Accounts receivable | 3,971 | -4,279 | -20 | -1,518 | -172 |
| Accounts payable and accrued liabilities | -1,268 | 4,170 | 3,977 | 1,453 | 1,070 |
| Other Working Capital | -5,910 | -7,087 | -8,161 | -7,541 | -4,287 |
| Other Operating Activity | 4,420 | 102,631 | 24,080 | 10,562 | 4,961 |
| Operating Cash Flow | $-26,860 | $-59,467 | $-43,754 | $-30,388 | $-16,772 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,551 | 51,204 | 52,109 | 37,642 | 18,096 |
| PPE Investments | -153 | -2,024 | -1,505 | -867 | -467 |
| Investing Cash Flow | $-2,704 | $49,180 | $50,604 | $36,775 | $17,629 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 822 | 7,288 | 4,980 | 2,512 | 1,121 |
| Other Financing Activity | 15,000 | 29,300 | 34,588 | 0 | 0 |
| Financing Cash Flow | $15,822 | $36,588 | $39,568 | $2,512 | $1,121 |
| Exchange Rate Effect | -82 | -390 | -278 | -116 | -196 |
| Beginning Cash Position | 56,284 | 31,021 | 31,021 | 31,021 | 31,021 |
| End Cash Position | 42,460 | 56,932 | 77,161 | 39,804 | 32,803 |
| Net Cash Flow | $-13,824 | $25,911 | $46,140 | $8,783 | $1,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,860 | -59,467 | -43,754 | -30,388 | -16,772 |
| Capital Expenditure | -153 | -2,024 | -1,505 | -867 | -467 |
| Free Cash Flow | -27,013 | -61,491 | -45,259 | -31,255 | -17,239 |