Resonant Inc. (RESN)

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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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-9.09M	-8.98M	-9.07M	-8.82M	-7.13M	-6.06M	-7.21M	-8.01M	-7.85M	-7.45M	-7.5M	-7.14M	-6.87M	-6.28M	-5.95M	-5.72M	-8.31M	-4.18M	-4.26M	-4.89M	-5.21M	-3.98M	-2.99M	-3.08M
Depreciation & Amortization	397K	386K	390K	400K	408K	390K	399K	405K	396K	378K	544K	253K	240K	210K	195K	195K	167K	172K	194K	188K	192K	201K	156K	145K
Stock-Based Compensation	1.72M	1.93M	2.16M	2.15M	1.36M	1.47M	1.61M	1.38M	1.61M	1.39M	1.46M	1.35M	1.3M	1.37M	1.63M	963K	2.1M	666K	665K	693K	1.31M	552K	440K	358K
Other Working Capital	2.66M	3.68M	-529K	-488K	-595K	1.3M	-393K	-262K	-378K	1.92M	146K	-12K	106K	-8K	71K	30K	-115K	17K	-53K	-43K	83K	156K	230K	-66K
Other Non-Cash Items	581K	48K	7K	6K	342K	39K	8K	n/a	44K	56K	49K	n/a	-96K	21K	3K	8K	2.69M	n/a	n/a	n/a	-16K	-1K	-1K	14K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40K	-21K	-20K	n/a	26K	-16K	2K	-26K	n/a	n/a	n/a	n/a
Change in Working Capital	6.71M	-345K	209K	-873K	-594K	661K	-99K	-1.01M	1.99M	68K	201K	-567K	832K	247K	-244K	-187K	-494K	417K	-311K	49K	645K	248K	114K	232K
Operating Cash Flow	314K	-6.97M	-6.31M	-7.14M	-5.61M	-3.5M	-5.3M	-7.23M	-3.81M	-5.56M	-5.25M	-6.1M	-4.55M	-4.45M	-4.39M	-4.74M	-3.83M	-2.94M	-3.71M	-3.99M	-3.08M	-2.98M	-2.28M	-2.33M
Capital Expenditures	-513K	-470K	-356K	-622K	-586K	-298K	-370K	-332K	-209K	-249K	-364K	-408K	-482K	-378K	-82K	-562K	-409K	-176K	-204K	-358K	-26K	-210K	-216K	-125K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	90K	105K	n/a	n/a	49K	n/a	n/a	n/a	n/a	n/a	n/a	210K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.48M	-8.96M	-7.89M	n/a	-23.43M	-24.98M	n/a	n/a	n/a	n/a	n/a	-8M	-4.25M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.46M	5.47M	19.36M	n/a	10.62M	28.97M	n/a	n/a	n/a	n/a	4.75M	5.25M	2.25M	n/a	3.01M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-90K	-105K	n/a	16K	-49K	n/a	7K	n/a	n/a	n/a	-61K	-662K	n/a	n/a
Investing Cash Flow	-513K	-470K	-356K	-622K	-586K	-298K	-370K	-332K	-209K	4.21M	1.63M	9.99M	-8.37M	10.26M	5.46M	-25.55M	-402K	-176K	-204K	4.39M	5.17M	-6.41M	-4.46M	2.88M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.06M	1K	7.81M	4.38M	11.04M	3K	-50K	26.46M	-21K	9.94M	987K	400K	-152K	n/a	3.04M	18.42M	10.22M	7.56M	51K	7.47M	280K	10.62M	5.18M	n/a
Financial Cash Flow	6.06M	1K	7.81M	4.38M	11.04M	3K	-50K	26.46M	-21K	9.94M	987K	400K	-152K	n/a	3.04M	18.42M	10.22M	7.56M	51K	7.47M	280K	10.62M	5.18M	n/a
Net Cash Flow	5.86M	-7.44M	1.14M	-3.38M	4.84M	-3.79M	-5.72M	18.9M	-4.04M	8.6M	-2.63M	4.3M	-13.08M	5.8M	4.12M	-11.86M	5.99M	4.44M	-3.87M	7.87M	2.37M	1.23M	-1.57M	554K
Free Cash Flow	-199K	-7.44M	-6.66M	-7.76M	-6.2M	-3.8M	-5.67M	-7.56M	-4.01M	-5.8M	-5.61M	-6.5M	-5.04M	-4.83M	-4.47M	-5.3M	-4.24M	-3.12M	-3.92M	-4.35M	-3.1M	-3.19M	-2.5M	-2.45M