Embark Technology Inc (EMBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,213 | -47,825 | -28,708 | -8,482 | -2 |
| Depreciation Amortization | 9,507 | 4,756 | 2,380 | 342 | 0 |
| Accounts payable and accrued liabilities | 1,957 | 2,759 | 1,650 | 264 | N/A |
| Other Working Capital | -10,339 | 992 | -1,061 | 704 | 2 |
| Other Operating Activity | 58,179 | 6,460 | 5,655 | 381 | 0 |
| Operating Cash Flow | $-64,909 | $-32,858 | $-20,084 | $-6,791 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,353 | -2,380 | -1,547 | -973 | 0 |
| Sale Of Investment | 53,239 | 48,239 | 35,239 | 18,243 | N/A |
| Other Investing Activity | -353 | -353 | -353 | 0 | 0 |
| Investing Cash Flow | $49,533 | $45,506 | $33,339 | $17,270 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,001 | 25,000 | N/A | N/A |
| Debt Repayment | -210 | -140 | -135 | -66 | N/A |
| Common Stock Issued | 189 | 149 | 98 | 94 | N/A |
| Other Financing Activity | 243,957 | -827 | 0 | 0 | 0 |
| Financing Cash Flow | $268,936 | $24,183 | $24,963 | $28 | $0 |
| Beginning Cash Position | 11,460 | 11,460 | 11,460 | 11,460 | 0 |
| End Cash Position | 265,020 | 48,291 | 49,678 | 21,967 | 0 |
| Net Cash Flow | $253,560 | $36,831 | $38,218 | $10,507 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,909 | -32,858 | -20,084 | -6,791 | 0 |
| Capital Expenditure | -3,353 | -2,380 | -1,547 | -973 | N/A |
| Free Cash Flow | -68,262 | -35,238 | -21,631 | -7,764 | 0 |