Intersect Ent Inc (XENT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,681 | -25,222 | -20,406 | -14,180 | -8,221 |
| Depreciation Amortization | 332 | 1,314 | 996 | 713 | 378 |
| Accounts receivable | 2,093 | -2,953 | 1,493 | 1,490 | 2,001 |
| Accounts payable and accrued liabilities | -863 | 1,180 | 1,363 | 525 | 989 |
| Other Working Capital | -1,218 | -3,618 | -1,338 | -2,859 | -1,011 |
| Other Operating Activity | 1,073 | 9,240 | 2,772 | 1,812 | -1,103 |
| Operating Cash Flow | $-5,264 | $-20,059 | $-15,120 | $-12,499 | $-6,967 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,362 | -4,788 | -2,830 | -7,944 | 10,426 |
| PPE Investments | -454 | -2,069 | -1,614 | -1,042 | -508 |
| Investing Cash Flow | $5,908 | $-6,857 | $-4,444 | $-8,986 | $9,918 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 136 | 1,966 | 1,179 | 1,065 | 200 |
| Financing Cash Flow | $136 | $1,966 | $1,179 | $1,065 | $200 |
| Beginning Cash Position | 9,859 | 34,809 | 34,809 | 34,809 | 34,809 |
| End Cash Position | 10,639 | 9,859 | 16,424 | 14,389 | 37,960 |
| Net Cash Flow | $780 | $-24,950 | $-18,385 | $-20,420 | $3,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,264 | -20,059 | -15,120 | -12,499 | -6,967 |
| Capital Expenditure | -454 | -2,069 | -1,614 | -1,042 | -508 |
| Free Cash Flow | -5,718 | -22,128 | -16,734 | -13,541 | -7,475 |