Emagin Corp (EMAN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,999 | -8,049 | -4,581 | -2,150 | 14 |
| Depreciation Amortization | 500 | 1,641 | 1,214 | 814 | 415 |
| Accounts receivable | -14 | 718 | 1,313 | 115 | 45 |
| Accounts payable and accrued liabilities | 1,468 | 438 | -669 | -169 | 151 |
| Other Working Capital | 690 | -2,980 | -3,021 | -1,635 | -717 |
| Other Operating Activity | -1,240 | -384 | 15 | 315 | -28 |
| Operating Cash Flow | $-595 | $-8,616 | $-5,729 | $-2,710 | $-120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -681 | -1,437 | -997 | -463 | -103 |
| Investing Cash Flow | $-681 | $-1,437 | $-997 | $-463 | $-103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,689 | N/A | N/A | N/A |
| Common Stock Issued | 38 | 4,332 | 4,332 | 0 | 0 |
| Other Financing Activity | -253 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-215 | $6,021 | $4,332 | $N/A | $N/A |
| Beginning Cash Position | 5,241 | 9,273 | 9,273 | 9,273 | 9,273 |
| End Cash Position | 3,750 | 5,241 | 6,879 | 6,100 | 9,050 |
| Net Cash Flow | $-1,491 | $-4,032 | $-2,394 | $-3,173 | $-223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -595 | -8,616 | -5,729 | -2,710 | -120 |
| Capital Expenditure | -681 | -1,437 | -997 | -463 | -103 |
| Free Cash Flow | -1,276 | -10,053 | -6,726 | -3,173 | -223 |