RESN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-14 | 2021-11-10 | 2021-08-11 | 2021-05-12 | 2021-03-12 | 2020-11-10 |
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| Net Income/Starting Line | -9094000 | -8984000 | -9069000 | -8823000 | -7131000 | -6063000 |
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| Cash From Operating Activities | 314000 | -6967000 | -6306000 | -7143000 | -5614000 | -3500000 |
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| Depreciation and Amortization | 397000 | 386000 | 390000 | 400000 | 408000 | 390000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 1722000 | 1928000 | 2157000 | 2147000 | 1361000 | 1473000 |
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| Other Non-Cash Items | 581000 | 48000 | 7000 | 6000 | 342000 | 39000 |
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| Changes in Working Capital | 6708000 | -345000 | 209000 | -873000 | -594000 | 661000 |
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| Accounts Receivable | 4213000 | -4003000 | 57000 | -107000 | 199000 | -201000 |
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| Inventory | 0 | -130000 | 606000 | -559000 | -60000 | -184000 |
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| Accounts Payable | -166000 | 108000 | 75000 | 281000 | -138000 | -256000 |
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| Deferred Revenue | 2661000 | 3680000 | -529000 | -488000 | -595000 | 1302000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -513000 | -470000 | -356000 | -622000 | -586000 | -298000 |
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| Investments in Property Plant and Equipment | -513000 | -470000 | -356000 | -622000 | -586000 | -298000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 6057000 | 1000 | 7806000 | 4385000 | 11044000 | 3000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 6311000 | 0 | 8083000 | 4220000 | 11423000 | 2340000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -254000 | 1000 | -277000 | 165000 | -379000 | -2337000 |
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| Effect of Forex Changes on Cash | 2000 | 0 | -1000 | 1000 | 1000 | 0 |
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| Net Change in Cash | 5860000 | -7436000 | 1143000 | -3379000 | 4845000 | -3795000 |
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| Cash at Beginning of Period | 15401000 | 22837000 | 21694000 | 25073000 | 20228000 | 24023000 |
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| Cash at End of Period | 21261000 | 15401000 | 22837000 | 21694000 | 25073000 | 20228000 |
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| Free Cash Flow | -199000 | -7437000 | -6662000 | -7765000 | -6200000 | -3798000 |
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| Operating Cash Flow | 314000 | -6967000 | -6306000 | -7143000 | -5614000 | -3500000 |
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| Capital Expenditure | -513000 | -470000 | -356000 | -622000 | -586000 | -298000 |
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