Emagin Corp (EMAN)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,783 | -8,049 | -4,105 | -5,257 | -14,067 |
| Depreciation Amortization | 2,070 | 1,641 | 1,530 | 1,181 | 925 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 8,881 |
| Accounts receivable | -699 | 718 | -366 | -307 | 922 |
| Accounts payable and accrued liabilities | -100 | 438 | N/A | N/A | N/A |
| Other Working Capital | -1,972 | -2,980 | 1,239 | -2,225 | 1,476 |
| Other Operating Activity | 338 | -384 | 441 | 1,922 | 1,065 |
| Operating Cash Flow | $-8,146 | $-8,616 | $-1,261 | $-4,686 | $-798 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 750 | 6,250 | 2,000 |
| PPE Investments | -1,355 | -1,437 | -1,189 | -1,471 | -1,912 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -140 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -140 | 0 |
| Investing Cash Flow | $-1,355 | $-1,437 | $-439 | $4,639 | $88 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,689 | N/A | N/A | N/A |
| Debt Repayment | 1,885 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 140 | 4,332 | 5,833 | 1,305 | 394 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -37 |
| Other Financing Activity | 5,761 | 0 | -150 | 0 | 0 |
| Financing Cash Flow | $7,786 | $6,021 | $5,683 | $1,305 | $357 |
| Beginning Cash Position | 5,241 | 9,273 | 5,290 | 4,032 | 4,385 |
| End Cash Position | 3,526 | 5,241 | 9,273 | 5,290 | 4,032 |
| Net Cash Flow | $-1,715 | $-4,032 | $3,983 | $1,258 | $-353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,146 | -8,616 | -1,261 | -4,686 | -798 |
| Capital Expenditure | -1,355 | -1,437 | -1,189 | -1,479 | -1,927 |
| Free Cash Flow | -9,501 | -10,053 | -2,450 | -6,165 | -2,725 |