Emmis Acquisition Corp Cl A (EMIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,381 | -30,254 | -25,832 | -32,968 | -25,380 |
| Depreciation Amortization | 14 | 10 | 7 | 3 | 15 |
| Accounts receivable | -464 | -305 | -130 | -248 | N/A |
| Other Working Capital | 13,797 | -495 | -1,295 | 783 | -1,115 |
| Other Operating Activity | 24,249 | 16,765 | 16,814 | 28,596 | 18,110 |
| Operating Cash Flow | $-2,785 | $-14,279 | $-10,436 | $-3,834 | $-8,370 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 12,000 | 10,000 | 5,000 | 8,000 |
| Financing Cash Flow | $12,000 | $12,000 | $10,000 | $5,000 | $8,000 |
| Beginning Cash Position | 3,683 | 3,683 | 3,683 | 3,683 | 4,053 |
| End Cash Position | 12,898 | 1,404 | 3,247 | 4,849 | 3,683 |
| Net Cash Flow | $9,215 | $-2,279 | $-436 | $1,166 | $-370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,785 | -14,279 | -10,436 | -3,834 | -8,370 |
| Free Cash Flow | -2,785 | -14,279 | -10,436 | -3,834 | -8,370 |