Resonant INC. Operating Cash Flow
Resonant INC. reported Operating Cash Flow of -$20.10 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-03-14
- Resonant INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $314.00K.
- Resonant INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$6.97M.
- Resonant INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$6.31M.
- Resonant INC. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$7.14M.
- Resonant INC. net cash provided by (used in) operating activities for fiscal 2021 was -$20.10M.
- Resonant INC. net cash provided by (used in) operating activities for fiscal 2020 was -$21.64M.
- Resonant INC. net cash provided by (used in) operating activities for fiscal 2019 was -$20.71M.
- Resonant INC. net cash provided by (used in) operating activities for fiscal 2018 was -$18.13M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2021-12-31 | $314.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$6.65M derived: sum of 2 quarters · filed 2022-03-14 | -$12.96M derived: sum of 3 quarters · filed 2022-03-14 | -$20.10M 10-K · filed 2022-03-14 |
| 2021-09-30 | -$6.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$13.27M derived: sum of 2 quarters · filed 2021-11-10 | -$20.42M 10-Q · filed 2021-11-10 | -$26.03M derived: sum of 4 quarters · filed 2022-03-14 |
| 2021-06-30 | -$6.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$13.45M 10-Q · filed 2021-08-11 | -$19.06M derived: sum of 3 quarters · filed 2022-03-14 | -$22.56M derived: sum of 4 quarters · filed 2022-03-14 |
| 2021-03-31 | -$7.14M 10-Q · filed 2021-05-12 | -$12.76M derived: sum of 2 quarters · filed 2022-03-14 | -$16.26M derived: sum of 3 quarters · filed 2022-03-14 | -$21.55M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-12-31 | -$5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$9.11M derived: sum of 2 quarters · filed 2022-03-14 | -$14.41M derived: sum of 3 quarters · filed 2022-03-14 | -$21.64M 10-K · filed 2022-03-14 |
| 2020-09-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$8.80M derived: sum of 2 quarters · filed 2021-11-10 | -$16.02M 10-Q · filed 2021-11-10 | -$19.83M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | -$5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$12.52M 10-Q · filed 2021-08-11 | -$16.33M derived: sum of 3 quarters · filed 2021-08-11 | -$21.89M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | -$7.23M 10-Q · filed 2021-05-12 | -$11.03M derived: sum of 2 quarters · filed 2021-05-12 | -$16.59M derived: sum of 3 quarters · filed 2021-05-12 | -$21.84M derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$9.36M derived: sum of 2 quarters · filed 2021-03-12 | -$14.61M derived: sum of 3 quarters · filed 2021-03-12 | -$20.71M 10-K · filed 2021-03-12 |
| 2019-09-30 | -$5.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$10.80M derived: sum of 2 quarters · filed 2020-11-10 | -$16.90M 10-Q · filed 2020-11-10 | -$21.45M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | -$5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$11.34M 10-Q · filed 2020-08-05 | -$15.90M derived: sum of 3 quarters · filed 2020-08-05 | -$20.35M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | -$6.10M 10-Q · filed 2020-05-07 | -$10.65M derived: sum of 2 quarters · filed 2020-05-07 | -$15.10M derived: sum of 3 quarters · filed 2020-05-07 | -$19.49M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | -$4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$9.00M derived: sum of 2 quarters · filed 2020-03-13 | -$13.39M derived: sum of 3 quarters · filed 2020-03-13 | -$18.13M 10-K · filed 2020-03-13 |
| 2018-09-30 | -$4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$8.84M derived: sum of 2 quarters · filed 2019-11-07 | -$13.58M 10-Q · filed 2019-11-07 | -$17.40M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | -$4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$9.13M 10-Q · filed 2019-08-08 | -$12.95M derived: sum of 3 quarters · filed 2019-08-08 | -$15.90M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$4.74M 10-Q · filed 2019-05-08 | -$8.56M derived: sum of 2 quarters · filed 2019-05-08 | -$11.51M derived: sum of 3 quarters · filed 2019-05-08 | -$15.22M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | -$3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$6.77M derived: sum of 2 quarters · filed 2019-03-14 | -$10.48M derived: sum of 3 quarters · filed 2019-03-14 | -$14.47M 10-K · filed 2019-03-14 |
| 2017-09-30 | -$2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$6.66M derived: sum of 2 quarters · filed 2018-11-13 | -$10.65M 10-Q · filed 2018-11-13 | |
| 2017-06-30 | -$3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$7.70M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | -$3.99M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | -$10.66M 10-K · filed 2018-02-28 |