Emagin Corp (EMAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,791 | -2,621 | -1,103 | -1,911 | -1,577 |
| Depreciation Amortization | 1,548 | 750 | 2,885 | 2,280 | 1,700 |
| Accounts receivable | 2,900 | 1,796 | -4,092 | -1,111 | -823 |
| Accounts payable and accrued liabilities | 4,097 | -143 | 344 | 187 | -173 |
| Other Working Capital | 6,343 | 1,448 | -4,830 | -1,858 | -975 |
| Other Operating Activity | -6,411 | -1,397 | 3,261 | 158 | 3 |
| Operating Cash Flow | $-5,314 | $-167 | $-3,535 | $-2,255 | $-1,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,937 | -2,803 | -19,194 | -9,019 | -8,546 |
| Investing Cash Flow | $-4,937 | $-2,803 | $-19,194 | $-9,019 | $-8,546 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -937 | -1,254 | N/A |
| Debt Issued | 5,036 | N/A | N/A | N/A | N/A |
| Debt Repayment | -127 | -63 | -183 | -165 | -144 |
| Common Stock Issued | 29 | N/A | N/A | 0 | 0 |
| Other Financing Activity | 4,276 | 2,536 | 21,968 | 10,348 | 8,806 |
| Financing Cash Flow | $9,214 | $2,473 | $20,848 | $8,929 | $8,662 |
| Beginning Cash Position | 4,649 | 4,649 | 6,530 | 6,530 | 6,530 |
| End Cash Position | 3,612 | 4,152 | 4,649 | 4,185 | 4,801 |
| Net Cash Flow | $-1,037 | $-497 | $-1,881 | $-2,345 | $-1,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,314 | -167 | -3,535 | -2,255 | -1,845 |
| Capital Expenditure | -4,937 | -2,803 | -19,194 | -9,019 | -8,546 |
| Free Cash Flow | -10,251 | -2,970 | -22,729 | -11,274 | -10,391 |