Emagin Corp (EMAN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137 | -5,206 | -6,350 | -7,656 | -7,378 |
| Depreciation Amortization | 736 | 2,752 | 2,155 | 1,457 | 748 |
| Accounts receivable | -1,509 | 698 | 858 | 2,603 | 772 |
| Accounts payable and accrued liabilities | 2,607 | -1,805 | -1,964 | -1,134 | -52 |
| Other Working Capital | 254 | -416 | -830 | 1,494 | 218 |
| Other Operating Activity | -2,079 | -3,454 | -564 | 1,184 | 4,538 |
| Operating Cash Flow | $-128 | $-7,431 | $-6,695 | $-2,052 | $-1,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,073 | -11,895 | -10,122 | -5,699 | -1,709 |
| Investing Cash Flow | $-7,073 | $-11,895 | $-10,122 | $-5,699 | $-1,709 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 99 | 117 | -1,470 | N/A |
| Debt Repayment | -74 | -293 | -225 | -158 | -57 |
| Common Stock Issued | N/A | 6,377 | 6,397 | 6,397 | 5,426 |
| Other Financing Activity | 5,477 | 9,247 | 8,711 | 4,615 | -556 |
| Financing Cash Flow | $5,403 | $15,430 | $15,000 | $9,384 | $4,813 |
| Beginning Cash Position | 6,530 | 10,426 | 10,426 | 10,426 | 10,426 |
| End Cash Position | 4,732 | 6,530 | 8,609 | 12,059 | 12,376 |
| Net Cash Flow | $-1,798 | $-3,896 | $-1,817 | $1,633 | $1,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -128 | -7,431 | -6,695 | -2,052 | -1,154 |
| Capital Expenditure | -7,073 | -11,895 | -10,122 | -5,699 | -1,709 |
| Free Cash Flow | -7,201 | -19,326 | -16,817 | -7,751 | -2,863 |