INTERSECT ENT INC (XENT) Stock Cash Flow
NASDAQ:XENT - Nasdaq - US46071F1030 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -168.40M | -159.63M | -72.32M | -42.99M | -22.92M | |||
| Depreciation Amortization | 4.01M | 4.81M | 5.07M | 3.90M | 1.88M | |||
| Income Taxes - Deferred | N/A | -1.69M | -440.00K | N/A | N/A | |||
| Change In Working Capital | -8.59M | -7.09M | 12.96M | -7.11M | -5.15M | |||
| Interest Paid | N/A | 3.01M | 1.03M | N/A | N/A | |||
| Other non cash items | 104.81M | 104.13M | 19.04M | 18.95M | 12.34M | |||
| OPERATING CASH FLOW | -69.44M | -59.47M | -35.69M | -27.25M | -13.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.70M | -2.02M | -870.00K | -3.73M | -2.12M | |||
| Other Investing Activity | 30.55M | 51.20M | -21.87M | 22.62M | -7.89M | |||
| INVESTING CASH FLOW | 28.85M | 49.18M | -22.75M | 18.89M | -10.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 49.59M | 61.84M | N/A | N/A | |||
| Stock Issued/Repurchased | 6.99M | 7.29M | 6.90M | 19.55M | 13.47M | |||
| Other Financing Activity | N/A | -20.29M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 51.29M | 36.59M | 68.74M | 19.55M | 13.47M | |||
| Exchange Rate Effect | -270.00K | -390.00K | 60.00K | N/A | N/A | |||
| CHANGE IN CASH | 10.43M | 25.91M | 10.36M | 11.19M | -10.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -69.44M | -59.47M | -35.69M | -27.25M | -13.84M | |||
| Capital Expenditure | -1.70M | -2.02M | -870.00K | -3.73M | -2.12M | |||
| FREE CASH FLOW | -71.14M | -61.49M | -36.56M | -30.98M | -15.96M | |||
All data in USD