Emagin Corp (EMAN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,448 | -7,731 | -4,200 | -1,369 | -4,298 |
| Depreciation Amortization | 2,810 | 2,050 | 1,334 | 666 | 2,584 |
| Accounts receivable | -1,446 | 912 | 283 | -86 | -711 |
| Accounts payable and accrued liabilities | 353 | 63 | 1,032 | 181 | -982 |
| Other Working Capital | -1,035 | 536 | 1,043 | -283 | -2,513 |
| Other Operating Activity | 5,869 | 2,476 | 273 | -32 | 770 |
| Operating Cash Flow | $-4,897 | $-1,694 | $-235 | $-923 | $-5,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,450 | -1,528 | -676 | -306 | -1,060 |
| Investing Cash Flow | $-2,450 | $-1,528 | $-676 | $-306 | $-1,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,016 | N/A | N/A | N/A | 2,891 |
| Debt Issued | 1,963 | 1,963 | 1,963 | N/A | N/A |
| Debt Repayment | -17 | N/A | N/A | N/A | -10 |
| Common Stock Issued | 40 | 40 | 40 | 1,552 | 9 |
| Other Financing Activity | 13,288 | 9,787 | 840 | -700 | 3,476 |
| Financing Cash Flow | $14,258 | $11,790 | $2,843 | $852 | $6,366 |
| Beginning Cash Position | 3,515 | 3,515 | 3,515 | 3,515 | 3,359 |
| End Cash Position | 10,426 | 12,083 | 5,447 | 3,138 | 3,515 |
| Net Cash Flow | $6,911 | $8,568 | $1,932 | $-377 | $156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,897 | -1,694 | -235 | -923 | -5,150 |
| Capital Expenditure | -2,500 | -1,528 | -676 | -306 | -1,060 |
| Free Cash Flow | -7,397 | -3,222 | -911 | -1,229 | -6,210 |