Intersect Ent Inc (XENT)
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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
(Values in U.S. thousands)
| 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | -9,638 | -4,753 | -16,360 |
| Depreciation Amortization | 246 | 124 | 430 |
| Accounts receivable | -1,051 | -398 | N/A |
| Accounts payable and accrued liabilities | -104 | -234 | N/A |
| Other Working Capital | -1,367 | -1,627 | -380 |
| Other Operating Activity | 1,471 | 770 | 170 |
| Operating Cash Flow | $-10,443 | $-6,118 | $-16,140 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -196 | -52 | -1,400 |
| Other Investing Activity | 0 | 0 | 7,350 |
| Investing Cash Flow | $-196 | $-52 | $5,950 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 106 | N/A | N/A |
| Debt Repayment | -322 | -160 | N/A |
| Common Stock Issued | 46 | 36 | N/A |
| Other Financing Activity | 20,797 | 20,798 | 2,300 |
| Financing Cash Flow | $20,627 | $20,674 | $2,300 |
| Beginning Cash Position | 2,060 | 2,060 | 9,950 |
| End Cash Position | 12,048 | 16,564 | 2,060 |
| Net Cash Flow | $9,988 | $14,504 | $-7,890 |
| Free Cash Flow | |||
| Operating Cash Flow | -10,443 | -6,118 | -16,140 |
| Capital Expenditure | -196 | -52 | N/A |
| Free Cash Flow | -10,639 | -6,170 | -16,140 |