Emmis Acquisition Corp Cl A (EMIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,799 | -11,427 | -3,358 | -20,939 | -18,126 |
| Depreciation Amortization | 11 | 7 | 4 | 9 | 6 |
| Accounts receivable | N/A | N/A | N/A | 1 | 1 |
| Other Working Capital | -743 | -954 | -533 | 10,192 | 9,971 |
| Other Operating Activity | 21,464 | 9,331 | 2,750 | 13,602 | 13,079 |
| Operating Cash Flow | $-5,067 | $-3,043 | $-1,137 | $2,865 | $4,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -46 | -27 |
| Other Investing Activity | 0 | 0 | 0 | 247 | 247 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $201 | $220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -497 | -497 |
| Financing Cash Flow | $5,000 | $N/A | $N/A | $-497 | $-497 |
| Beginning Cash Position | 4,053 | 4,053 | 4,053 | 1,484 | 1,484 |
| End Cash Position | 3,986 | 1,010 | 2,916 | 4,053 | 6,138 |
| Net Cash Flow | $-67 | $-3,043 | $-1,137 | $2,569 | $4,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,067 | -3,043 | -1,137 | 2,865 | 4,931 |
| Capital Expenditure | N/A | N/A | N/A | -46 | -27 |
| Free Cash Flow | -5,067 | -3,043 | -1,137 | 2,819 | 4,904 |