Resonant Inc Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Deferred tax benefit
Stock-based compensation
Non-cash warrant inducement expense
Non-cash interest and investment income
Patent write-offs
Non-cash loss on disposal of assets
Other
Operating lease right-of-use asset amortization
Finance lease right-of-use asset amortization
Changes in assets and liabilities:
Accounts receivable
Prepaids and other current assets
Other assets
Deferred taxes
Accounts payable
Accrued expenses
Accrued salaries and payroll related expenses
Operating lease liabilities
Deferred revenue
Deferred rent

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of property and equipment
Purchases of property and equipment
Expenditures for patents
Payment for acquisition of business assets, net of acquired cash
Redemptions of investments held-to-maturity
Purchases of investments held-to-maturity
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Net proceeds from the sale of common stock from underwritten public offering
Acquisition of common stock under repurchase program
Offering costs in connection with the sale of common stock
Proceeds from exercises of warrants
Principal payments on finance lease
Proceeds from exercises of stock options
Net cash provided by financing activities
NET INCREASE IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents
Effects of currency translation on cash, cash equivalents and restricted cash
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — Beginning of year
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — End of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for taxes
Cash paid for interest
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES
Common stock issued in settlement of accrued salaries and payroll related expenses
Stock options issued in settlement of liability
Issuance of common stock in the acquisition of business assets
Property and equipment included in accounts payable
Property and equipment included in accrued expenses
Patents included in accounts payable
Finance lease liability included in accounts payable
Property acquired through finance lease obligation
Operating lease assets obtained in exchange for new lease liabilities

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash and cash equivalents
Restricted cash

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