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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,296 | -6,136 | -16,363 | -13,211 | -8,950 |
| Depreciation Amortization | 583 | 331 | 1,483 | 1,085 | 674 |
| Accounts receivable | 1,949 | 2,322 | -2,168 | 2,741 | 2,168 |
| Accounts payable and accrued liabilities | -470 | -406 | 203 | -662 | -645 |
| Other Working Capital | -3,519 | -953 | -2,981 | -457 | -2,333 |
| Other Operating Activity | 5,264 | 1,222 | 11,785 | 5,198 | 3,249 |
| Operating Cash Flow | $-6,489 | $-3,620 | $-8,041 | $-5,306 | $-5,837 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,351 | -10,220 | 11,529 | 10,153 | 8,088 |
| PPE Investments | -549 | -344 | -2,281 | -1,707 | -981 |
| Investing Cash Flow | $-10,900 | $-10,564 | $9,248 | $8,446 | $7,107 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,355 | 4,873 | 8,771 | 5,557 | 2,894 |
| Financing Cash Flow | $9,355 | $4,873 | $8,771 | $5,557 | $2,894 |
| Beginning Cash Position | 19,837 | 19,837 | 9,859 | 9,859 | 9,859 |
| End Cash Position | 11,803 | 10,526 | 19,837 | 18,556 | 14,023 |
| Net Cash Flow | $-8,034 | $-9,311 | $9,978 | $8,697 | $4,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,489 | -3,620 | -8,041 | -5,306 | -5,837 |
| Capital Expenditure | -549 | -344 | -2,281 | -1,707 | -981 |
| Free Cash Flow | -7,038 | -3,964 | -10,322 | -7,013 | -6,818 |