Emmis Acquisition Corp Cl A (EMIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,064 | -10,041 | -14,545 | -9,342 | -1,829 |
| Depreciation Amortization | N/A | 12 | 11 | 8 | 4 |
| Accounts receivable | 62 | 157 | 223 | 209 | 158 |
| Other Working Capital | -446 | 18 | -33 | -190 | 151 |
| Other Operating Activity | -7,126 | 3,041 | 8,960 | 5,157 | -1,022 |
| Operating Cash Flow | $-1,446 | $-6,813 | $-5,384 | $-4,158 | $-2,538 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6,085 | 12,898 | 12,898 | 12,898 | 12,898 |
| End Cash Position | 4,639 | 6,085 | 7,514 | 8,740 | 10,360 |
| Net Cash Flow | $-1,446 | $-6,813 | $-5,384 | $-4,158 | $-2,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,446 | -6,813 | -5,384 | -4,158 | -2,538 |
| Free Cash Flow | -1,446 | -6,813 | -5,384 | -4,158 | -2,538 |