Resonant INC. Net Change in Cash
Resonant INC. reported Net Change in Cash of -$3.81 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-03-14
- Resonant INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$3.38M, a 117.88% decline year-over-year.
- Resonant INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $18.90M, a 339.87% increase year-over-year.
- Resonant INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was $4.30M.
- Resonant INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was -$11.86M, a 250.60% decline year-over-year.
- Resonant INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$3.81M, a 126.78% decline from fiscal 2020.
- Resonant INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $14.23M, a 128.38% increase from fiscal 2019.
- Resonant INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $6.23M.
- Resonant INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$15.02M, a 204.01% decline from fiscal 2017.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2021-12-31 | -$3.81M 10-K · filed 2022-03-14 | |||
| 2021-09-30 | -$9.67M 10-Q · filed 2021-11-10 | |||
| 2021-06-30 | -$2.24M 10-Q · filed 2021-08-11 | |||
| 2021-03-31 | -$3.38M 10-Q · filed 2021-05-12 | |||
| 2020-12-31 | $14.23M 10-K · filed 2022-03-14 | |||
| 2020-09-30 | $9.39M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | $13.19M 10-Q · filed 2021-08-11 | |||
| 2020-03-31 | $18.90M 10-Q · filed 2021-05-12 | |||
| 2019-12-31 | $6.23M 10-K · filed 2021-03-12 | |||
| 2019-09-30 | $10.27M 10-Q · filed 2020-11-10 | |||
| 2019-06-30 | $1.67M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | $4.30M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | -$15.02M 10-K · filed 2020-03-13 | |||
| 2018-09-30 | -$1.94M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | -$7.74M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | -$11.86M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | $14.44M 10-K · filed 2019-03-14 | |||
| 2017-09-30 | $8.45M 10-Q · filed 2018-11-13 | |||
| 2017-06-30 | $4.00M 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | $7.87M 10-Q · filed 2018-05-10 |