Emcore Corp (EMKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,511 | -31,238 | -28,132 | -14,174 | -5,679 |
| Depreciation Amortization | 1,072 | 5,507 | 4,384 | 3,167 | 1,457 |
| Accounts receivable | 298 | 1,137 | 1,383 | 1,978 | -238 |
| Accounts payable and accrued liabilities | -483 | -1,121 | 358 | -1,068 | 2,887 |
| Other Working Capital | 139 | 9,422 | -343 | -1,692 | 39 |
| Other Operating Activity | 2,674 | 10,984 | 7,698 | -902 | -2,816 |
| Operating Cash Flow | $-1,811 | $-5,309 | $-14,652 | $-12,691 | $-4,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 31 | 383 | 739 | 818 |
| Investing Cash Flow | $N/A | $31 | $383 | $739 | $818 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -3,423 | -2,722 | -1,981 |
| Other Financing Activity | 0 | -10,642 | -42 | -42 | -19 |
| Financing Cash Flow | $N/A | $-10,642 | $-3,465 | $-2,764 | $-2,000 |
| Beginning Cash Position | 10,786 | 26,706 | 26,706 | 26,706 | 26,706 |
| End Cash Position | 8,975 | 10,786 | 8,972 | 11,990 | 21,174 |
| Net Cash Flow | $-1,811 | $-15,920 | $-17,734 | $-14,716 | $-5,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,811 | -5,309 | -14,652 | -12,691 | -4,350 |
| Capital Expenditure | N/A | N/A | -648 | -292 | -214 |
| Free Cash Flow | -1,811 | -5,309 | -15,300 | -12,983 | -4,564 |