RESONANT INC (RESN) Stock Cash Flow
NASDAQ:RESN - Nasdaq - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.97M | -28.41M | -29.93M | -24.82M | -21.65M | |||
| Depreciation Amortization | 900.00K | 1.00M | 990.00K | 840.00K | 720.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 0.00 | -10.00K | |||
| Change In Working Capital | 5.70M | -1.04M | 1.70M | 650.00K | -340.00K | |||
| Interest Paid | 7.00K | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 9.27M | 6.82M | 6.54M | 5.20M | 6.81M | |||
| OPERATING CASH FLOW | -20.10M | -21.64M | -20.71M | -18.13M | -14.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.96M | -1.59M | -1.23M | -1.50M | -1.15M | |||
| Other Investing Activity | N/A | 0.00 | 16.86M | -16.69M | 4.75M | |||
| INVESTING CASH FLOW | -1.96M | -1.59M | 15.63M | -18.20M | 3.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.00K | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 18.91M | 40.18M | 11.31M | 21.31M | 25.30M | |||
| Other Financing Activity | -628.00K | -2.73M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 18.25M | 37.46M | 11.31M | 21.31M | 25.30M | |||
| Exchange Rate Effect | 2.00K | 0.00 | 0.00 | 0.00 | 10.00K | |||
| CHANGE IN CASH | -3.81M | 14.23M | 6.23M | -15.02M | 14.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.10M | -21.64M | -20.71M | -18.13M | -14.47M | |||
| Capital Expenditure | -1.96M | -1.59M | -1.23M | -1.50M | -1.15M | |||
| FREE CASH FLOW | -22.06M | -23.23M | -21.94M | -19.63M | -15.62M | |||
All data in USD