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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,634 | -20,889 | -11,151 | -5,338 | -18,362 |
| Depreciation Amortization | 1,508 | 1,028 | 523 | 236 | 747 |
| Accounts receivable | -3,131 | -119 | -442 | 339 | -4,137 |
| Accounts payable and accrued liabilities | -230 | 1,109 | 300 | -255 | 645 |
| Other Working Capital | 155 | 3,523 | 750 | -1,248 | -2,187 |
| Other Operating Activity | 8,245 | 2,435 | 2,162 | 694 | 5,340 |
| Operating Cash Flow | $-20,087 | $-12,913 | $-7,858 | $-5,572 | $-17,954 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,145 | -77,210 | -71,412 | 6,262 | -35,152 |
| PPE Investments | -1,524 | -1,203 | -908 | -293 | -367 |
| Investing Cash Flow | $-56,669 | $-78,413 | $-72,320 | $5,969 | $-35,519 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,452 |
| Common Stock Issued | 98,162 | 97,236 | 97,051 | 424 | 56,034 |
| Financing Cash Flow | $98,162 | $97,236 | $97,051 | $424 | $54,582 |
| Beginning Cash Position | 13,403 | 13,403 | 13,403 | 13,403 | 12,294 |
| End Cash Position | 34,809 | 19,313 | 30,276 | 14,224 | 13,403 |
| Net Cash Flow | $21,406 | $5,910 | $16,873 | $821 | $1,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,087 | -12,913 | -7,858 | -5,572 | -17,954 |
| Capital Expenditure | -1,524 | -1,203 | -908 | -293 | -367 |
| Free Cash Flow | -21,611 | -14,116 | -8,766 | -5,865 | -18,321 |