Emagin Corp (EMAN)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,105 | -1,980 | 254 | 320 | -5,257 |
| Depreciation Amortization | 1,530 | 1,113 | 703 | 326 | 1,181 |
| Accounts receivable | -366 | 1,199 | -217 | 467 | -307 |
| Accounts payable and accrued liabilities | N/A | 946 | -92 | 104 | N/A |
| Other Working Capital | 1,239 | 859 | -1,130 | 320 | -2,225 |
| Other Operating Activity | 441 | -2,186 | 152 | -731 | 1,922 |
| Operating Cash Flow | $-1,261 | $-49 | $-330 | $806 | $-4,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 750 | 750 | 750 | 250 | 6,250 |
| PPE Investments | -1,189 | -1,020 | -547 | -155 | -1,471 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -140 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -140 |
| Investing Cash Flow | $-439 | $-270 | $203 | $95 | $4,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -150 | N/A | N/A | N/A |
| Common Stock Issued | 5,833 | 285 | 266 | 21 | 1,305 |
| Other Financing Activity | -150 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,683 | $135 | $266 | $21 | $1,305 |
| Beginning Cash Position | 5,290 | 5,290 | 5,290 | 5,290 | 4,032 |
| End Cash Position | 9,273 | 5,106 | 5,429 | 6,212 | 5,290 |
| Net Cash Flow | $3,983 | $-184 | $139 | $922 | $1,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,261 | -49 | -330 | 806 | -4,686 |
| Capital Expenditure | -1,189 | -1,020 | -547 | -155 | -1,479 |
| Free Cash Flow | -2,450 | -1,069 | -877 | 651 | -6,165 |