[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Intersect Ent Inc (XENT)

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

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

[[ session ]] by (Cboe BZX)

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

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Cash Flows From Operating Activities
Net Income	-35,037	-22,189	-10,805	-22,922	-17,892
Depreciation Amortization	1,789	1,034	477	995	733
Accounts receivable	6,373	4,087	2,285	-3,027	2,196
Accounts payable and accrued liabilities	-771	-1,842	-1,295	2,086	230
Other Working Capital	-1,325	-4,079	-433	-5,146	-1,573
Other Operating Activity	9,013	7,121	2,879	14,174	7,924
Operating Cash Flow	$-19,958	$-15,868	$-6,892	$-13,840	$-8,382

Cash Flows From Investing Activities
Change In Deposits	13,622	8,123	2,771	-7,886	-10,789
PPE Investments	-2,613	-1,792	-1,217	-2,116	-1,242
Investing Cash Flow	$11,009	$6,331	$1,554	$-10,002	$-12,031

Cash Flows From Financing Activities
Common Stock Issued	9,839	9,431	4,467	13,469	10,728
Financing Cash Flow	$9,839	$9,431	$4,467	$13,469	$10,728

Beginning Cash Position	9,464	9,464	9,464	19,837	19,837
End Cash Position	10,354	9,358	8,593	9,464	10,152
Net Cash Flow	$890	$-106	$-871	$-10,373	$-9,685

Free Cash Flow
Operating Cash Flow	-19,958	-15,868	-6,892	-13,840	-8,382
Capital Expenditure	-2,613	-1,792	-1,217	-2,116	-1,242
Free Cash Flow	-22,571	-17,660	-8,109	-15,956	-9,624