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Embark Technology Inc (EMBK)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-103,163	-124,213	-21,531	N/A	N/A
Depreciation Amortization	5,075	9,507	1,048	N/A	N/A
Accounts payable and accrued liabilities	-1,519	1,957	151	N/A	N/A
Other Working Capital	-769	-10,339	511	N/A	N/A
Other Operating Activity	2,968	58,179	691	0	0
Operating Cash Flow	$-97,408	$-64,909	$-19,130	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-10,015	-3,353	-2,181	N/A	N/A
Purchase Of Investment	N/A	N/A	-52,421	N/A	N/A
Sale Of Investment	0	53,239	74,250	N/A	N/A
Other Investing Activity	0	-353	768	0	0
Investing Cash Flow	$-10,015	$49,533	$20,416	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	0	25,000	N/A	N/A	N/A
Debt Repayment	-478	-210	-275	N/A	N/A
Common Stock Issued	1,384	189	121	N/A	N/A
Common Stock Repurchased	-4	N/A	N/A	N/A	N/A
Other Financing Activity	0	243,957	0	0	0
Financing Cash Flow	$902	$268,936	$-154	$N/A	$N/A

Beginning Cash Position	265,020	11,460	10,328	N/A	N/A
End Cash Position	158,499	265,020	11,460	N/A	N/A
Net Cash Flow	$-106,521	$253,560	$1,132	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-97,408	-64,909	-19,130	N/A	N/A
Capital Expenditure	-10,414	-3,353	-2,181	N/A	N/A
Free Cash Flow	-107,822	-68,262	-21,311	0	0