Resonant Inc
NASDAQ:RESN
Cash Flow Statement
Cash Flow Statement
Resonant Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||
Net Income |
(13)
|
(15)
|
(14)
|
(10)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(13)
|
(15)
|
(17)
|
(18)
|
(19)
|
(22)
|
(22)
|
(24)
|
(26)
|
(25)
|
(26)
|
(28)
|
(29)
|
(30)
|
(31)
|
(31)
|
(29)
|
(28)
|
(29)
|
(31)
|
(34)
|
(36)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
10
|
11
|
9
|
4
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
7
|
7
|
8
|
9
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
0
|
0
|
1
|
1
|
(0)
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
(1)
|
(1)
|
(1)
|
(2)
|
6
|
|
Cash from Operating Activities |
(3)
N/A
|
(4)
-29%
|
(4)
-12%
|
(5)
-15%
|
(5)
-16%
|
(7)
-22%
|
(7)
+0%
|
(7)
-13%
|
(8)
-10%
|
(8)
-4%
|
(10)
-16%
|
(11)
-9%
|
(12)
-16%
|
(14)
-12%
|
(14)
+0%
|
(14)
-5%
|
(15)
-5%
|
(16)
-4%
|
(17)
-9%
|
(18)
-4%
|
(19)
-8%
|
(20)
-4%
|
(21)
-5%
|
(21)
+3%
|
(22)
-5%
|
(22)
0%
|
(20)
+9%
|
(22)
-9%
|
(22)
+0%
|
(23)
-5%
|
(26)
-15%
|
(20)
+23%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other Items |
0
|
0
|
(8)
|
(8)
|
(9)
|
(8)
|
3
|
5
|
9
|
4
|
(5)
|
(2)
|
(1)
|
4
|
10
|
5
|
(25)
|
(19)
|
(9)
|
(17)
|
19
|
15
|
9
|
17
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-77%
|
(9)
-845%
|
(9)
-3%
|
(10)
-12%
|
(9)
+12%
|
2
N/A
|
4
+133%
|
8
+100%
|
3
-64%
|
(6)
N/A
|
(3)
+54%
|
(1)
+53%
|
3
N/A
|
9
+212%
|
4
-61%
|
(26)
N/A
|
(21)
+22%
|
(10)
+50%
|
(18)
-78%
|
17
N/A
|
14
-22%
|
7
-45%
|
16
+109%
|
5
-66%
|
3
-38%
|
(1)
N/A
|
(2)
-31%
|
(2)
-18%
|
(2)
+1%
|
(2)
-9%
|
(2)
+4%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
19
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
5
|
16
|
16
|
24
|
18
|
15
|
25
|
36
|
39
|
32
|
21
|
3
|
1
|
11
|
11
|
37
|
36
|
29
|
40
|
18
|
26
|
24
|
19
|
|
Net Issuance of Debt |
7
|
7
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Other |
(1)
|
(4)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
5
N/A
|
22
+314%
|
16
-26%
|
16
+0%
|
16
+1%
|
(0)
N/A
|
(0)
N/A
|
(0)
+38%
|
(0)
+60%
|
5
N/A
|
16
+205%
|
16
+2%
|
24
+46%
|
18
-22%
|
15
-17%
|
25
+65%
|
36
+43%
|
39
+8%
|
32
-19%
|
21
-33%
|
3
-85%
|
1
-62%
|
11
+802%
|
11
+1%
|
37
+230%
|
36
-3%
|
26
-27%
|
37
+42%
|
15
-59%
|
23
+51%
|
23
+0%
|
18
-21%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
2
N/A
|
17
+786%
|
3
-81%
|
2
-25%
|
1
-67%
|
(16)
N/A
|
(5)
+69%
|
(3)
+31%
|
0
N/A
|
(0)
N/A
|
(0)
+53%
|
3
N/A
|
10
+284%
|
8
-23%
|
11
+42%
|
14
+34%
|
(5)
N/A
|
3
N/A
|
4
+51%
|
(15)
N/A
|
1
N/A
|
(6)
N/A
|
(3)
+50%
|
6
N/A
|
21
+234%
|
18
-15%
|
5
-70%
|
14
+166%
|
(8)
N/A
|
(1)
+85%
|
(5)
-304%
|
(4)
+21%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(5)
-37%
|
(5)
-8%
|
(6)
-18%
|
(7)
-13%
|
(7)
-14%
|
(8)
-3%
|
(8)
-7%
|
(9)
-9%
|
(9)
-4%
|
(10)
-14%
|
(11)
-7%
|
(13)
-17%
|
(15)
-11%
|
(15)
+0%
|
(16)
-8%
|
(17)
-6%
|
(17)
-3%
|
(19)
-10%
|
(20)
-4%
|
(21)
-6%
|
(22)
-5%
|
(23)
-4%
|
(22)
+4%
|
(23)
-5%
|
(23)
0%
|
(21)
+9%
|
(23)
-10%
|
(23)
-1%
|
(24)
-4%
|
(28)
-15%
|
(22)
+21%
|