Resonant INC. Financing Cash Flow
Resonant INC. reported Financing Cash Flow of $18.25 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-03-14
- Resonant INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $6.06M, a 45.16% decline year-over-year.
- Resonant INC. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $1.00K, a 66.67% decline year-over-year.
- Resonant INC. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $7.81M.
- Resonant INC. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $4.38M, a 83.43% decline year-over-year.
- Resonant INC. net cash provided by (used in) financing activities for fiscal 2021 was $18.25M, a 51.28% decline from fiscal 2020.
- Resonant INC. net cash provided by (used in) financing activities for fiscal 2020 was $37.46M, a 231.30% increase from fiscal 2019.
- Resonant INC. net cash provided by (used in) financing activities for fiscal 2019 was $11.31M, a 46.95% decline from fiscal 2018.
- Resonant INC. net cash provided by (used in) financing activities for fiscal 2018 was $21.31M, a 15.76% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2021-12-31 | $6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $6.06M derived: sum of 2 quarters · filed 2022-03-14 | $13.86M derived: sum of 3 quarters · filed 2022-03-14 | $18.25M 10-K · filed 2022-03-14 |
| 2021-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $7.81M derived: sum of 2 quarters · filed 2021-11-10 | $12.19M 10-Q · filed 2021-11-10 | $23.24M derived: sum of 4 quarters · filed 2022-03-14 |
| 2021-06-30 | $7.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $12.19M 10-Q · filed 2021-08-11 | $23.23M derived: sum of 3 quarters · filed 2022-03-14 | $23.24M derived: sum of 4 quarters · filed 2022-03-14 |
| 2021-03-31 | $4.38M 10-Q · filed 2021-05-12 | $15.43M derived: sum of 2 quarters · filed 2022-03-14 | $15.43M derived: sum of 3 quarters · filed 2022-03-14 | $15.38M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-12-31 | $11.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $11.05M derived: sum of 2 quarters · filed 2022-03-14 | $11.00M derived: sum of 3 quarters · filed 2022-03-14 | $37.46M 10-K · filed 2022-03-14 |
| 2020-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$47.00K derived: sum of 2 quarters · filed 2021-11-10 | $26.41M 10-Q · filed 2021-11-10 | $26.39M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | -$50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $26.41M 10-Q · filed 2021-08-11 | $26.39M derived: sum of 3 quarters · filed 2021-08-11 | $36.33M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | $26.46M 10-Q · filed 2021-05-12 | $26.44M derived: sum of 2 quarters · filed 2021-05-12 | $36.38M derived: sum of 3 quarters · filed 2021-05-12 | $37.37M derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | -$21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $9.92M derived: sum of 2 quarters · filed 2021-03-12 | $10.91M derived: sum of 3 quarters · filed 2021-03-12 | $11.31M 10-K · filed 2021-03-12 |
| 2019-09-30 | $9.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $10.93M derived: sum of 2 quarters · filed 2020-11-10 | $11.33M 10-Q · filed 2020-11-10 | $11.18M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | $987.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.39M 10-Q · filed 2020-08-05 | $1.24M derived: sum of 3 quarters · filed 2020-08-05 | $1.24M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $400.00K 10-Q · filed 2020-05-07 | $248.00K derived: sum of 2 quarters · filed 2020-05-07 | $248.00K derived: sum of 3 quarters · filed 2020-05-07 | $3.29M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | -$152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$152.00K derived: sum of 2 quarters · filed 2020-03-13 | $2.89M derived: sum of 3 quarters · filed 2020-03-13 | $21.31M 10-K · filed 2020-03-13 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $3.04M derived: sum of 2 quarters · filed 2019-11-07 | $21.46M 10-Q · filed 2019-11-07 | $31.68M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $21.46M 10-Q · filed 2019-08-08 | $31.68M derived: sum of 3 quarters · filed 2019-08-08 | $39.24M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $18.42M 10-Q · filed 2019-05-08 | $28.64M derived: sum of 2 quarters · filed 2019-05-08 | $36.20M derived: sum of 3 quarters · filed 2019-05-08 | $36.25M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $10.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $17.78M derived: sum of 2 quarters · filed 2019-03-14 | $17.83M derived: sum of 3 quarters · filed 2019-03-14 | $25.30M 10-K · filed 2019-03-14 |
| 2017-09-30 | $7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $7.61M derived: sum of 2 quarters · filed 2018-11-13 | $15.08M 10-Q · filed 2018-11-13 | |
| 2017-06-30 | $51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $7.52M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $7.47M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $16.08M 10-K · filed 2018-02-28 |