Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,360 | -3,626 | -3,976 | -4,307 | -2,437 |
| Depreciation Amortization | 205 | 214 | 233 | 35 | 5 |
| Income taxes - deferred | N/A | N/A | N/A | 448 | 80 |
| Accounts receivable | 93 | -609 | -185 | 117 | 1,476 |
| Accounts payable and accrued liabilities | -117 | -30 | 196 | 47 | -258 |
| Other Working Capital | 811 | -1,102 | -528 | 1,910 | 355 |
| Other Operating Activity | 60 | 441 | -33 | -161 | -1,414 |
| Operating Cash Flow | $-308 | $-4,712 | $-4,293 | $-1,911 | $-2,193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 25,045 | 28,101 | -1,580 | -56,481 |
| PPE Investments | N/A | -2 | 2 | N/A | 3 |
| Sale Of Investment | N/A | N/A | N/A | 1,850 | 44,110 |
| Purchase Sale Intangibles | N/A | N/A | -25,045 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -25,045 | 0 | 0 |
| Investing Cash Flow | $N/A | $25,043 | $3,058 | $270 | $-12,368 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,618 |
| Other Financing Activity | 0 | 0 | 204 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $204 | $N/A | $-2,618 |
| Beginning Cash Position | 25,576 | 5,245 | 6,276 | 7,917 | 25,096 |
| End Cash Position | 25,268 | 25,576 | 5,245 | 6,276 | 7,917 |
| Net Cash Flow | $-308 | $20,331 | $-1,031 | $-1,641 | $-17,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -308 | -4,712 | -4,293 | -1,911 | -2,193 |
| Capital Expenditure | N/A | -2 | 0 | N/A | N/A |
| Free Cash Flow | -308 | -4,714 | -4,293 | -1,911 | -2,193 |