Resonant INC. Net Cash Provided by (Used in) Continuing Operations
Resonant INC. reported Net Cash Provided by (Used in) Continuing Operations of $14.44 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2018-02-28
- Resonant INC. net cash provided by (used in) continuing operations for the quarter ending 2017-12-31 was $5.99M, a 153.45% increase year-over-year.
- Resonant INC. net cash provided by (used in) continuing operations for the quarter ending 2017-09-30 was $4.44M, a 260.84% increase year-over-year.
- Resonant INC. net cash provided by (used in) continuing operations for the quarter ending 2017-06-30 was -$3.87M.
- Resonant INC. net cash provided by (used in) continuing operations for the quarter ending 2017-03-31 was $7.87M, a 1321.12% increase year-over-year.
- Resonant INC. net cash provided by (used in) continuing operations for fiscal 2017 was $14.44M, a 459.04% increase from fiscal 2016.
- Resonant INC. net cash provided by (used in) continuing operations for fiscal 2016 was $2.58M.
- Resonant INC. net cash provided by (used in) continuing operations for fiscal 2015 was -$3.30M, a 234.01% decline from fiscal 2014.
- Resonant INC. net cash provided by (used in) continuing operations for fiscal 2014 was $2.46M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 0 month | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Continuing Operations 12 month | Net Cash Provided by (Used in) Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $10.44M derived: sum of 2 quarters · filed 2018-02-28 | $6.57M derived: sum of 3 quarters · filed 2018-02-28 | $14.44M 10-K · filed 2018-02-28 | ||||
| 2017-09-30 | $4.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $573.00K derived: sum of 2 quarters · filed 2017-11-09 | $8.45M 10-Q · filed 2017-11-09 | $10.81M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2017-06-30 | -$3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $4.00M 10-Q · filed 2017-08-09 | $6.37M derived: sum of 3 quarters · filed 2018-02-28 | $7.60M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2017-03-31 | $7.87M 10-Q · filed 2017-05-11 | $10.24M derived: sum of 2 quarters · filed 2018-02-28 | $11.47M derived: sum of 3 quarters · filed 2018-02-28 | $9.90M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $3.60M derived: sum of 2 quarters · filed 2018-02-28 | $2.03M derived: sum of 3 quarters · filed 2018-02-28 | $2.58M 10-K · filed 2018-02-28 | ||||
| 2016-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$336.00K derived: sum of 2 quarters · filed 2017-11-09 | $218.00K 10-Q · filed 2017-11-09 | -$142.00K derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$1.01M 10-Q · filed 2017-08-09 | -$1.37M derived: sum of 3 quarters · filed 2017-08-09 | -$294.00K derived: sum of 4 quarters · filed 2017-08-09 | ||||
| 2016-03-31 | $554.00K 10-Q · filed 2017-05-11 | $194.00K derived: sum of 2 quarters · filed 2017-05-11 | $1.27M derived: sum of 3 quarters · filed 2017-05-11 | $130.00K derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | -$360.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $719.00K derived: sum of 2 quarters · filed 2017-03-30 | -$424.00K derived: sum of 3 quarters · filed 2017-03-30 | -$3.30M 10-K · filed 2017-03-30 | ||||
| 2015-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$64.00K derived: sum of 2 quarters · filed 2016-11-10 | -$2.94M 10-Q · filed 2016-11-10 | -$4.82M derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$4.02M 10-Q · filed 2016-08-10 | -$5.90M derived: sum of 3 quarters · filed 2016-08-10 | -$15.57M derived: sum of 4 quarters · filed 2016-08-10 | ||||
| 2015-03-31 | -$2.88M 10-Q · filed 2016-05-12 | -$4.76M derived: sum of 2 quarters · filed 2016-05-12 | -$14.43M derived: sum of 3 quarters · filed 2016-05-12 | $810.00K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$11.55M derived: sum of 2 quarters · filed 2016-03-25 | $3.69M derived: sum of 3 quarters · filed 2016-03-25 | $2.46M 10-K · filed 2016-03-25 | $2.46M 10-K · filed 2015-03-27 | |||
| 2014-09-30 | -$9.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $5.57M derived: sum of 2 quarters · filed 2015-11-12 | $4.35M 10-Q · filed 2015-11-12 | $4.35M 10-Q · filed 2014-11-12 | $3.28M derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2014-06-30 | $15.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $14.02M 10-Q · filed 2015-08-13 | $14.01M 10-Q · filed 2014-08-14 | $12.95M derived: sum of 3 quarters · filed 2015-08-13 | $17.30M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | -$1.22M 10-Q · filed 2015-05-06 | -$2.29M derived: sum of 2 quarters · filed 2015-05-06 | $2.06M derived: sum of 3 quarters · filed 2015-05-06 | |||||
| 2013-12-31 | -$1.06M derived: 10-K 6 month − 10-Q 3 month · filed 2015-03-27 | $3.29M 10-K · filed 2015-03-27 | ||||||
| 2013-09-30 | $4.35M 10-Q · filed 2014-11-12 | |||||||
| 2013-06-30 | $5.28M 10-Q/A · filed 2014-10-10 |