Resonant Inc.

NASDAQ: RESN · Real-Time Price · USD
4.48
0.00 (0.00%)
At close: Apr 24, 2025, 3:47 PM

Resonant Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
-35.97M
Depreciation & Amortization
1.57M
Stock-Based Compensation
7.95M
Other Working Capital
5.24M
Other Non-Cash Items
642K
Deferred Income Tax
n/a
Change in Working Capital
5.7M
Operating Cash Flow
-20.1M
Capital Expenditures
-1.96M
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
-1.96M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
18.25M
Financial Cash Flow
18.25M
Net Cash Flow
-3.81M
Free Cash Flow
-22.06M