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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 -35.97M -34.01M -31.09M -29.23M
    Depreciation & Amortization
    		 1.57M 1.58M 1.59M 1.6M
    Stock-Based Compensation
    		 7.95M 7.59M 7.14M 6.59M
    Other Working Capital
    		 5.32M 2.07M -310K -174K
    Other Non-Cash Items
    		 642K 403K 394K 395K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 5.7M -1.6M -597K -905K
    Operating Cash Flow
    		 -20.1M -26.03M -22.56M -21.55M
    Capital Expenditures
    		 -1.96M -2.03M -1.86M -1.88M
    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
    		 -1.96M -2.03M -1.86M -1.88M
    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
    		 18.25M 23.24M 23.24M 15.38M
    Financial Cash Flow
    		 18.25M 23.24M 23.24M 15.38M
    Net Cash Flow
    		 -3.81M -4.83M -1.19M -8.04M
    Free Cash Flow
    		 -22.06M -28.06M -24.43M -23.43M

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