Embark Technology Inc (EMBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,062 | -103,163 | -68,183 | -32,771 | -18,447 |
| Depreciation Amortization | 1,643 | 5,075 | 3,279 | 1,838 | 871 |
| Accounts payable and accrued liabilities | -311 | -1,519 | 1,055 | 2,086 | 1,644 |
| Other Working Capital | 4,274 | -769 | 5,972 | 7,387 | 4,905 |
| Other Operating Activity | 27,111 | 2,968 | -8,393 | -18,806 | -7,198 |
| Operating Cash Flow | $-30,345 | $-97,408 | $-66,270 | $-40,266 | $-18,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,147 | -10,015 | -7,802 | -4,403 | -1,717 |
| Investing Cash Flow | $-1,147 | $-10,015 | $-7,802 | $-4,403 | $-1,717 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -125 | -478 | -346 | -209 | -81 |
| Common Stock Issued | 197 | 1,384 | 1,319 | 1,142 | 372 |
| Common Stock Repurchased | N/A | -4 | -4 | -4 | -4 |
| Financing Cash Flow | $72 | $902 | $969 | $929 | $287 |
| Beginning Cash Position | 158,499 | 265,020 | 265,020 | 265,020 | 265,020 |
| End Cash Position | 127,079 | 158,499 | 191,917 | 221,280 | 245,365 |
| Net Cash Flow | $-31,420 | $-106,521 | $-73,103 | $-43,740 | $-19,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,345 | -97,408 | -66,270 | -40,266 | -18,225 |
| Capital Expenditure | -1,147 | -10,414 | -8,201 | -4,403 | -1,717 |
| Free Cash Flow | -31,492 | -107,822 | -74,471 | -44,669 | -19,942 |