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 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-9.09M -8.98M -9.07M -8.82M
Depreciation & Amortization
397K 386K 390K 400K
Stock-Based Compensation
1.72M 1.93M 2.16M 2.15M
Other Working Capital
2.66M 3.68M -529K -488K
Other Non-Cash Items
581K 48K 7K 6K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
6.71M -345K 209K -873K
Operating Cash Flow
314K -6.97M -6.31M -7.14M
Capital Expenditures
-513K -470K -356K -622K
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
-513K -470K -356K -622K
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
6.06M 1K 7.81M 4.38M
Financial Cash Flow
6.06M 1K 7.81M 4.38M
Net Cash Flow
5.86M -7.44M 1.14M -3.38M
Free Cash Flow
-199K -7.44M -6.66M -7.76M