Emagin Corp (EMAN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,146 | -2,081 | -7,783 | -7,261 | -4,269 |
| Depreciation Amortization | 991 | 489 | 2,070 | 1,588 | 1,205 |
| Accounts receivable | 506 | 270 | -699 | 332 | 352 |
| Accounts payable and accrued liabilities | 138 | 135 | -100 | -895 | 222 |
| Other Working Capital | -356 | -266 | -1,972 | -1,757 | -517 |
| Other Operating Activity | 3,381 | -703 | 338 | 1,083 | -244 |
| Operating Cash Flow | $-2,486 | $-2,156 | $-8,146 | $-6,910 | $-3,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -849 | -51 | -1,355 | -1,157 | -1,005 |
| Investing Cash Flow | $-849 | $-51 | $-1,355 | $-1,157 | $-1,005 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,808 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | 1,885 | N/A | N/A |
| Common Stock Issued | 109 | 111 | 140 | 69 | 57 |
| Other Financing Activity | 12,171 | 8,372 | 5,761 | 4,721 | 3,827 |
| Financing Cash Flow | $8,472 | $8,483 | $7,786 | $4,790 | $3,884 |
| Beginning Cash Position | 3,526 | 3,526 | 5,241 | 5,241 | 5,241 |
| End Cash Position | 8,663 | 9,802 | 3,526 | 1,964 | 4,869 |
| Net Cash Flow | $5,137 | $6,276 | $-1,715 | $-3,277 | $-372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,486 | -2,156 | -8,146 | -6,910 | -3,251 |
| Capital Expenditure | -849 | -51 | -1,355 | -1,157 | -1,005 |
| Free Cash Flow | -3,335 | -2,207 | -9,501 | -8,067 | -4,256 |