Resonant
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Resonant generated cash of -$20,102,000, which is more than the previous year. Cash used in financing activities reached the amount of $18,249,000 last year. Net change in cash is therefore -$3,812,000.
Cash Flow
| 2013 | -2.03M | -400K | 5.67M |
|---|---|---|---|
| 2014 | -4.61M | -9.13M | 16.21M |
| 2015 | -7.41M | 4.15M | -45K |
| 2016 | -10.65M | -2.83M | 16.07M |
| 2017 | -14.47M | 3.60M | 25.3M |
| 2018 | -18.13M | -18.19M | 21.31M |
| 2019 | -20.70M | 15.63M | 11.30M |
| 2020 | -21.63M | -1.58M | 37.45M |
| 2021 | -20.10M | -1.96M | 18.24M |
RESN Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.07M | 10.83M | 4.60M | 19.62M | 5.08M | 2.50M | 5.80M | 3.33M | 90K |
Operating activities | |||||||||
Net income | -35.97M | -28.41M | -29.92M | -24.81M | -21.65M | -15.24M | -9.71M | -9.73M | -9.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.57M | 1.60M | 1.57M | 840K | 721K | 694K | 491K | 219.73K | 20K |
Stock-based compensation expense | 7.95M | 5.82M | 5.80M | 5.26M | 4.12M | 2.65M | 1.61M | 1.08M | 0 |
| Deferred income tax benefit | 7.95M | 5.82M | 5.80M | 5.26M | 4.12M | 2.65M | 1.61M | 1.08M | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 160K | -130K | 87K | -115K | 6K | -19K | 0 | 0 | 0 |
Inventories | 0 | -715K | -100K | 457K | -8K | 937K | 0 | 0 | 0 |
Accounts payable | 298K | -245K | 249K | 107K | -143K | 56K | 295K | 130.91K | -40K |
Cash generated by operating activities | -20.10M | -21.63M | -20.70M | -18.13M | -14.47M | -10.65M | -7.41M | -4.61M | -2.03M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -12.43M | -56.3M | 0 | -12.24M | -9.98M | -7.97M | 0 |
Investments In Property Plant And Equipment | -1.96M | -1.58M | -1.23M | -1.50M | -1.14M | -577K | -757K | -1.15M | -400K |
Acquisitions Net | 0 | 0 | 424K | 219K | 0 | -1M | 757K | 0 | 0 |
Cash generated by investing activities | -1.96M | -1.58M | 15.63M | -18.19M | 3.60M | -2.83M | 4.15M | -9.13M | -400K |
Financing activities | |||||||||
Common Stock Issued | 18.61M | 40.17M | 9.91M | 21.03M | 15.95M | 15.79M | 0 | 18.63M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 18.24M | 37.45M | 11.30M | 21.31M | 25.3M | 16.07M | -45K | 16.21M | 5.67M |
Net Change In Cash | -3.81M | 14.23M | 6.23M | -15.01M | 14.44M | 2.58M | -3.30M | 2.46M | 3.25M |
Cash at end of period | 21.26M | 25.07M | 10.83M | 4.60M | 19.52M | 5.08M | 2.50M | 5.80M | 3.34M |
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