Emagin Corp (EMAN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,092 | -3,777 | -1,439 | -9,542 | -7,083 |
| Depreciation Amortization | 2,019 | 1,302 | 665 | 1,989 | 1,482 |
| Accounts receivable | -825 | 656 | -355 | 1,525 | 189 |
| Accounts payable and accrued liabilities | -955 | -242 | -263 | 2,793 | 164 |
| Other Working Capital | -2,185 | 361 | -936 | 1,412 | -1,665 |
| Other Operating Activity | 785 | -1,454 | 17 | -4,556 | 2,538 |
| Operating Cash Flow | $-5,253 | $-3,154 | $-2,311 | $-6,379 | $-4,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -878 | -833 | -188 | -2,296 | -1,469 |
| Investing Cash Flow | $-878 | $-833 | $-188 | $-2,296 | $-1,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,024 | N/A | 2,597 | -3,808 | -3,808 |
| Common Stock Issued | 8 | 8 | N/A | 144 | 144 |
| Other Financing Activity | 3,303 | 4,325 | 0 | 12,172 | 12,172 |
| Financing Cash Flow | $5,335 | $4,333 | $2,597 | $8,508 | $8,508 |
| Beginning Cash Position | 3,359 | 3,359 | 3,359 | 3,526 | 3,526 |
| End Cash Position | 2,563 | 3,705 | 3,457 | 3,359 | 6,190 |
| Net Cash Flow | $-796 | $346 | $98 | $-167 | $2,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,253 | -3,154 | -2,311 | -6,379 | -4,375 |
| Capital Expenditure | -878 | -833 | -188 | -2,296 | -1,469 |
| Free Cash Flow | -6,131 | -3,987 | -2,499 | -8,675 | -5,844 |