Intersect ENT
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 Intersect ENT generated cash of -$59,467,000, which is less than the previous year. Cash used in financing activities reached the amount of $36,588,000 last year. Net change in cash is therefore $25,263,000.
Cash Flow
| 2012 | -16.14M | 5.95M | 2.30M |
|---|---|---|---|
| 2013 | -19.10M | -467K | 29.80M |
| 2014 | -17.95M | -35.51M | 54.58M |
| 2015 | -20.08M | -56.66M | 98.16M |
| 2016 | -20.05M | -6.85M | 1.96M |
| 2017 | -8.04M | 9.24M | 8.77M |
| 2018 | -13.84M | -10.00M | 13.46M |
| 2019 | -27.25M | 18.89M | 19.54M |
| 2020 | -35.69M | -22.74M | 68.74M |
| 2021 | -59.46M | 49.18M | 36.58M |
XENT Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.02M | 20.65M | 9.46M | 19.83M | 9.85M | 34.80M | 13.40M | 12.29M | 2.06M | 9.95M |
Operating activities | ||||||||||
Net income | -159.63M | -72.31M | -42.99M | -22.92M | -16.36M | -25.22M | -26.63M | -18.36M | -18.36M | -16.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.81M | 2.84M | 3.90M | 1.88M | 1.46M | 1.16M | 826K | 583K | 505K | 351K |
Stock-based compensation expense | 16.45M | 14.95M | 20.14M | 13.23M | 9.82M | 7.46M | 4.86M | 1.55M | 382K | 152K |
| Deferred income tax benefit | 16.45M | 14.95M | 20.14M | 13.23M | 9.82M | 7.46M | 4.86M | 1.55M | 382K | 152K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.27M | 5.00M | 503K | -3.02M | -2.16M | -2.95M | -3.13M | -4.13M | -2.90M | -1.01M |
Inventories | -10.29M | 6.57M | -5.14M | -2.52M | -2.86M | -1.66M | -1.40M | -350K | -822K | -1.00M |
Accounts payable | 4.17M | 1.48M | -1.23M | 2.08M | 203K | 1.18M | -230K | 645K | 360K | 331K |
Cash generated by operating activities | -59.46M | -35.69M | -27.25M | -13.84M | -8.04M | -20.05M | -20.08M | -17.95M | -19.10M | -16.14M |
Investing activities | ||||||||||
Purchases Of Investments | -23.68M | -139.35M | -110.26M | -130.50M | -116.62M | -153.91M | -184.67M | -35.15M | 0 | -1.32M |
Investments In Property Plant And Equipment | -2.02M | -873K | -3.72M | -2.11M | -2.28M | -2.06M | -1.52M | -367K | -467K | -1.41M |
Acquisitions Net | 0 | -16.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 49.18M | -22.74M | 18.89M | -10.00M | 9.24M | -6.85M | -56.66M | -35.51M | -467K | 5.95M |
Financing activities | ||||||||||
Common Stock Issued | 7.28M | 6.90M | 19.54M | 13.46M | 8.77M | 1.96M | 98.16M | 56.03M | 122K | 89K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.45M | -654K | 0 |
Cash used in financing activities | 36.58M | 68.74M | 19.54M | 13.46M | 8.77M | 1.96M | 98.16M | 54.58M | 29.80M | 2.30M |
Net Change In Cash | 25.26M | 10.36M | 11.18M | -10.37M | 9.97M | -24.95M | 21.40M | 1.10M | 10.23M | -7.89M |
Cash at end of period | 56.28M | 31.02M | 20.65M | 9.46M | 19.83M | 9.85M | 34.80M | 13.40M | 12.29M | 2.06M |
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