RESN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-14 | 2021-03-12 | 2020-03-13 | 2019-03-14 | 2018-02-28 | 2017-03-30 | 2016-03-25 | 2015-03-27 | 2013-12-31 | |
| Net Income/Starting Line | -35970000 | -28414000 | -29928000 | -24816000 | -21653000 | -15247000 | -9715000 | -9731210 | -9400000 | |
| Cash From Operating Activities | -20102000 | -21637000 | -20706000 | -18131000 | -14474000 | -10659000 | -7411000 | -4612889 | -2030000 | |
| Depreciation and Amortization | 1573000 | 1602000 | 1571000 | 840000 | 721000 | 694000 | 491000 | 219736 | 20000 | |
| Deferred Income Tax | 0 | 0 | 0 | -1000 | -14000 | -23000 | 0 | 0 | 0 | |
| Stock Based Compensation | 7954000 | 5824000 | 5806000 | 5262000 | 4121000 | 2659000 | 1611000 | 1087278 | 0 | |
| Other Non-Cash Items | 642000 | 389000 | 149000 | -64000 | 2690000 | 19000 | -18000 | 3236359 | 15970000 | |
| Changes in Working Capital | 5699000 | -1038000 | 1696000 | 648000 | -339000 | 1239000 | 220000 | 574948 | -8620000 | |
| Accounts Receivable | 160000 | -130000 | 87000 | -115000 | 6000 | -19000 | 0 | 0 | 0 | |
| Inventory | 0 | -715000 | -100000 | 457000 | -8000 | 937000 | 0 | 0 | 0 | |
| Accounts Payable | 298000 | -245000 | 249000 | 107000 | -143000 | 56000 | 295000 | 130919 | -40000 | |
| Deferred Revenue | 5241000 | 52000 | 1460000 | 199000 | -194000 | 265000 | -75000 | 444029 | -8580000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1961000 | -1586000 | 15633000 | -18198000 | 3607000 | -2830000 | 4154000 | -9136920 | -400000 | |
| Investments in Property Plant and Equipment | -1961000 | -1586000 | -1230000 | -1504000 | -1147000 | -577000 | -757000 | -1157031 | -400000 | |
| Payments for Acquisitions | 0 | 0 | 424000 | 219000 | 0 | -1000000 | 757000 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -12432000 | -56300000 | 0 | -12249000 | -9989000 | -7979889 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 29295000 | 39590000 | 4747000 | 10509000 | 15000000 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | -424000 | -203000 | 7000 | 487000 | -857000 | 0 | 0 | |
| Cash From Financing Activities | 18249000 | 37457000 | 11306000 | 21312000 | 25300000 | 16078000 | -45000 | 16213423 | 5670000 | |
| Debt Repayment | -30000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 18614000 | 40173000 | 9919000 | 21038000 | 15950000 | 15798000 | 0 | 18630000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -335000 | -2716000 | 1387000 | 274000 | 9350000 | 280000 | -45000 | -2416577 | 5670000 | |
| Effect of Forex Changes on Cash | 2000 | 1000 | 0 | -2000 | 7000 | -6000 | 0 | 0 | 10000 | |
| Net Change in Cash | -3812000 | 14235000 | 6233000 | -15019000 | 14440000 | 2583000 | -3302000 | 2463614 | 3250000 | |
| Cash at Beginning of Period | 25073000 | 10838000 | 4605000 | 19624000 | 5084000 | 2501000 | 5803000 | 3338979 | 90000 | |
| Cash at End of Period | 21261000 | 25073000 | 10838000 | 4605000 | 19524000 | 5084000 | 2501000 | 5802593 | 3340000 | |
| Free Cash Flow | -22063000 | -23223000 | -21936000 | -19635000 | -15621000 | -11236000 | -8168000 | -5769920 | -2430000 | |
| Operating Cash Flow | -20102000 | -21637000 | -20706000 | -18131000 | -14474000 | -10659000 | -7411000 | -4612889 | -2030000 | |
| Capital Expenditure | -1961000 | -1586000 | -1230000 | -1504000 | -1147000 | -577000 | -757000 | -1157031 | -400000 |
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