Emagin Corp (EMAN)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,488 | -15,266 | -16,528 | -12,711 | -4,723 |
| Depreciation Amortization | 2,735 | 2,018 | 908 | 628 | 921 |
| Accounts receivable | -1,390 | -42 | -2 | -235 | -528 |
| Other Working Capital | -598 | 1,702 | -279 | -2,394 | -877 |
| Other Operating Activity | 15,798 | 1,199 | 188 | 6,415 | -109 |
| Operating Cash Flow | $-1,943 | $-10,389 | $-15,713 | $-8,297 | $-5,316 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 77 | -51 | -120 | N/A | N/A |
| PPE Investments | -16 | -204 | -898 | -721 | -1,120 |
| Purchase Sale Intangibles | N/A | -2 | -54 | -99 | 112 |
| Other Investing Activity | 0 | -2 | -54 | -99 | 112 |
| Investing Cash Flow | $61 | $-257 | $-1,072 | $-820 | $-1,008 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,108 | N/A | N/A | N/A | N/A |
| Debt Issued | 500 | 5,970 | 50 | -38 | 6,000 |
| Debt Repayment | -63 | -55 | -16 | N/A | -123 |
| Common Stock Issued | 3 | 10 | 10,021 | 21,558 | 1,418 |
| Other Financing Activity | -368 | -591 | 0 | 0 | 0 |
| Financing Cash Flow | $1,180 | $5,334 | $10,055 | $21,520 | $7,295 |
| Beginning Cash Position | 1,415 | 6,727 | 13,457 | 1,054 | 83 |
| End Cash Position | 713 | 1,415 | 6,727 | 13,457 | 1,054 |
| Net Cash Flow | $-702 | $-5,312 | $-6,730 | $12,403 | $971 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,943 | -10,389 | -15,713 | -8,297 | -5,316 |
| Capital Expenditure | -16 | -204 | -898 | -721 | -1,120 |
| Free Cash Flow | -1,959 | -10,593 | -16,611 | -9,018 | -6,436 |