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Emcore Corp (EMKR)

Emcore Corp (EMKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2023 09-2022 09-2021 09-2020 09-2019
Cash Flows From Operating Activities
Net Income -75,359 -24,333 25,643 -7,000 -35,984
Depreciation Amortization 4,848 1,728 4,061 5,484 7,142
Accounts receivable -1,946 1,563 -5,348 -7,518 3,980
Accounts payable and accrued liabilities -522 1,097 -420 6,171 -4,539
Other Working Capital -12,921 7,062 -22,943 -3,828 10,674
Other Operating Activity 52,263 17,108 10,160 2,799 3,576
Operating Cash Flow $-33,637 $4,225 $11,153 $-3,892 $-15,151
Cash Flows From Investing Activities
PPE Investments 9,059 -3,079 -3,837 10,887 -10,320
Net Acquisitions 96 -59,861 N/A N/A -21,483
Other Investing Activity 315 243 0 0 0
Investing Cash Flow $9,470 $-62,697 $-3,837 $10,887 $-31,803
Cash Flows From Financing Activities
Change In Short Term Borrowing 393 22,715 N/A N/A N/A
Debt Issued N/A N/A N/A 991 5,497
Common Stock Issued 34,249 29 36,781 619 505
Other Financing Activity -10,242 -7,544 -3,056 -111 -203
Financing Cash Flow $24,400 $15,200 $33,725 $1,499 $5,799
Exchange Rate Effect 854 -317 103 67 -63
Beginning Cash Position 25,619 69,208 30,538 21,977 63,195
End Cash Position 26,706 25,619 71,682 30,538 21,977
Net Cash Flow $1,087 $-43,589 $41,144 $8,561 $-41,218
Free Cash Flow
Operating Cash Flow -33,637 4,225 11,153 -3,892 -15,151
Capital Expenditure -1,856 -3,079 -5,358 -4,516 -10,790
Free Cash Flow -35,493 1,146 5,795 -8,408 -25,941
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