Emagin Corp (EMAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,103 | -5,206 | -11,448 | -4,298 | -9,542 |
| Depreciation Amortization | 2,885 | 2,752 | 2,810 | 2,584 | 1,989 |
| Accounts receivable | -4,092 | 698 | -1,446 | -711 | 1,525 |
| Accounts payable and accrued liabilities | 344 | -1,805 | 353 | -982 | 2,793 |
| Other Working Capital | -4,830 | -416 | -1,035 | -2,513 | 1,412 |
| Other Operating Activity | 3,261 | -3,454 | 5,869 | 770 | -4,556 |
| Operating Cash Flow | $-3,535 | $-7,431 | $-4,897 | $-5,150 | $-6,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,194 | -11,895 | -2,450 | -1,060 | -2,296 |
| Investing Cash Flow | $-19,194 | $-11,895 | $-2,450 | $-1,060 | $-2,296 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -937 | 99 | -1,016 | 2,891 | -3,808 |
| Debt Issued | N/A | N/A | 1,963 | 0 | N/A |
| Debt Repayment | -183 | -293 | -17 | -10 | N/A |
| Common Stock Issued | N/A | 6,377 | 40 | 9 | 144 |
| Other Financing Activity | 21,968 | 9,247 | 13,288 | 3,476 | 12,172 |
| Financing Cash Flow | $20,848 | $15,430 | $14,258 | $6,366 | $8,508 |
| Beginning Cash Position | 6,530 | 10,426 | 3,515 | 3,359 | 3,526 |
| End Cash Position | 4,649 | 6,530 | 10,426 | 3,515 | 3,359 |
| Net Cash Flow | $-1,881 | $-3,896 | $6,911 | $156 | $-167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,535 | -7,431 | -4,897 | -5,150 | -6,379 |
| Capital Expenditure | -19,194 | -11,895 | -2,500 | -1,060 | -2,296 |
| Free Cash Flow | -22,729 | -19,326 | -7,397 | -6,210 | -8,675 |