Resonant Inc
F:2EK
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| 52 Week Range |
1.73
1.965
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Resonant Inc
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1
|
2
|
2
|
2
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
5
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(12)
|
0
|
1
|
4
|
|
| Cash from Operating Activities |
(4)
N/A
|
6
N/A
|
7
+21%
|
10
+43%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(4)
|
(7)
|
(11)
|
(11)
|
|
| Other Items |
(16)
|
(18)
|
(9)
|
(9)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(25)
-26%
|
(21)
+16%
|
(21)
0%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
33
|
25
|
9
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
4
|
2
|
|
| Other |
(1)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
38
N/A
|
25
-33%
|
15
-41%
|
3
-82%
|
|
| Change in Cash | |||||
| Net Change in Cash |
15
N/A
|
6
-58%
|
1
-84%
|
(8)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(8)
N/A
|
(1)
+86%
|
(5)
-324%
|
(2)
+64%
|
|
