Emagin Corp (EMAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,701 | -2,665 | -1,618 | -14,067 | -5,362 |
| Depreciation Amortization | 863 | 538 | 256 | 925 | 676 |
| Income taxes - deferred | N/A | N/A | N/A | 8,881 | 3,499 |
| Accounts receivable | -60 | -1,737 | -434 | 922 | 1,305 |
| Accounts payable and accrued liabilities | -764 | -531 | 189 | N/A | 113 |
| Other Working Capital | -3,163 | -4,619 | -1,580 | 1,476 | -334 |
| Other Operating Activity | 1,688 | 2,925 | 742 | 1,065 | 217 |
| Operating Cash Flow | $-5,137 | $-6,089 | $-2,445 | $-798 | $114 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,750 | 3,500 | 750 | 2,000 | 750 |
| PPE Investments | -1,029 | -450 | -339 | -1,912 | -742 |
| Purchase Sale Intangibles | -50 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -50 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $4,671 | $3,050 | $411 | $88 | $8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,145 | 1,102 | 65 | 394 | 340 |
| Common Stock Repurchased | N/A | N/A | N/A | -37 | -36 |
| Financing Cash Flow | $1,145 | $1,102 | $65 | $357 | $304 |
| Beginning Cash Position | 4,032 | 4,032 | 4,032 | 4,385 | 4,385 |
| End Cash Position | 4,711 | 2,095 | 2,063 | 4,032 | 4,811 |
| Net Cash Flow | $679 | $-1,937 | $-1,969 | $-353 | $426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,137 | -6,089 | -2,445 | -798 | 114 |
| Capital Expenditure | -1,037 | -457 | -346 | -1,927 | -757 |
| Free Cash Flow | -6,174 | -6,546 | -2,791 | -2,725 | -643 |