Intersect Ent Inc
(XENT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,319 | -52,122 | -40,657 | -17,533 | -42,994 |
| Depreciation Amortization | 3,780 | 1,877 | 1,016 | 413 | 1,466 |
| Income taxes - deferred | -436 | N/A | N/A | N/A | N/A |
| Accounts receivable | 5,001 | 7,233 | 11,460 | 8,807 | 503 |
| Accounts payable and accrued liabilities | 1,483 | 555 | -1,467 | 634 | -1,236 |
| Other Working Capital | 12,956 | 11,131 | 8,581 | 6,270 | -7,106 |
| Other Operating Activity | 13,841 | 6,272 | 869 | -4,547 | 22,116 |
| Operating Cash Flow | $-35,694 | $-25,054 | $-20,198 | $-5,956 | $-27,251 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,950 | -3,931 | -36,253 | 16,533 | 22,618 |
| PPE Investments | -873 | -722 | -533 | -137 | -3,727 |
| Net Acquisitions | -16,922 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-22,745 | $-4,653 | $-36,786 | $16,396 | $18,891 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,903 | 4,105 | 3,829 | 3,101 | 19,548 |
| Other Financing Activity | 61,841 | 61,841 | 61,961 | 0 | 0 |
| Financing Cash Flow | $68,744 | $65,946 | $65,790 | $3,101 | $19,548 |
| Exchange Rate Effect | 64 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 20,652 | 20,652 | 20,652 | 20,652 | 9,464 |
| End Cash Position | 31,021 | 56,891 | 29,458 | 34,193 | 20,652 |
| Net Cash Flow | $10,369 | $36,239 | $8,806 | $13,541 | $11,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,694 | -25,054 | -20,198 | -5,956 | -27,251 |
| Capital Expenditure | -873 | -722 | -533 | -137 | -3,727 |
| Free Cash Flow | -36,567 | -25,776 | -20,731 | -6,093 | -30,978 |