Intersect Ent Inc (XENT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,676 | -8,791 | -4,409 | -18,369 | -13,737 |
| Depreciation Amortization | 446 | 281 | 135 | 505 | 374 |
| Accounts receivable | -734 | -313 | -182 | -2,901 | -996 |
| Accounts payable and accrued liabilities | 592 | -103 | 189 | 360 | 2 |
| Other Working Capital | -91 | -1,434 | -840 | -2,091 | -1,680 |
| Other Operating Activity | 1,450 | 1,306 | 561 | 3,395 | 1,549 |
| Operating Cash Flow | $-13,013 | $-9,054 | $-4,546 | $-19,101 | $-14,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,390 | 0 | 0 | N/A | N/A |
| PPE Investments | -291 | -246 | -136 | -467 | -311 |
| Investing Cash Flow | $-34,681 | $-246 | $-136 | $-467 | $-311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 106 | -11 |
| Debt Repayment | -1,388 | -343 | -170 | -654 | -370 |
| Common Stock Issued | 56,021 | 94 | 36 | 122 | 98 |
| Other Financing Activity | 0 | 0 | 0 | 30,228 | 20,797 |
| Financing Cash Flow | $54,633 | $-249 | $-134 | $29,802 | $20,514 |
| Beginning Cash Position | 12,294 | 12,294 | 12,294 | 2,060 | 2,060 |
| End Cash Position | 19,233 | 2,745 | 7,478 | 12,294 | 7,775 |
| Net Cash Flow | $6,939 | $-9,549 | $-4,816 | $10,234 | $5,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,013 | -9,054 | -4,546 | -19,101 | -14,488 |
| Capital Expenditure | -291 | -246 | -136 | -467 | -311 |
| Free Cash Flow | -13,304 | -9,300 | -4,682 | -19,568 | -14,799 |