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Resonant Inc (RESN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Resonant Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income-35.97
Depreciation & amortization0.90
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.64
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation7.95
Income (Loss) from Equity Method Investments0.00
Adjustment of Warrants Granted for Services0.00
Amortization Of Deferred Charges-
Bridge Warrant Expense-
Derivative Gain Loss On Derivative Net-
Noncash Investment Income-
Noncash Accrued Share Based Compensation Bonus Plan-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Increase Decrease In Operating Lease Liabilities-0.51
Operating Lease Right Of Use Asset Amortization Expense0.47
Finance Lease Right Of Use Asset Amortization0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable1.25
Increase (Decrease) in Accounts Payable0.30
Increase (Decrease) in Accrued Liabilities-0.11
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.13
Other Working Capital0.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.01
Discontinued operations0.00
Net Cash flow from Operating Activities-20.10
Investing Activities
Capital Expenditures-1.96
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock18.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Stock Issuance Costs Initial Public Offering-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities18.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-22.06
Total Cash Flow-3.81
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About Resonant Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001579910-22-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.