Emcore Corp
(EMKR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,359 | -33,778 | -23,921 | -11,693 | -24,333 |
| Depreciation Amortization | 4,848 | 5,687 | 3,817 | 2,034 | 1,728 |
| Accounts receivable | -1,946 | -4,109 | -2,387 | -83 | 1,563 |
| Accounts payable and accrued liabilities | -522 | -43 | 2,148 | -355 | 1,097 |
| Other Working Capital | -12,921 | -19,321 | -13,576 | -6,574 | 7,062 |
| Other Operating Activity | 52,263 | 27,230 | 11,130 | 8,038 | 17,108 |
| Operating Cash Flow | $-33,637 | $-24,334 | $-22,789 | $-8,633 | $4,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,059 | 9,020 | 9,384 | 10,082 | -3,079 |
| Net Acquisitions | 96 | -3,225 | 96 | N/A | -59,861 |
| Other Investing Activity | 315 | 0 | 0 | 0 | 243 |
| Investing Cash Flow | $9,470 | $5,795 | $9,480 | $10,082 | $-62,697 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 393 | N/A | N/A | N/A | 22,715 |
| Debt Issued | N/A | 393 | 392 | 393 | N/A |
| Debt Repayment | N/A | -3,865 | -3,864 | -3,567 | N/A |
| Common Stock Issued | 34,249 | 15,436 | 15,628 | N/A | 29 |
| Other Financing Activity | -10,242 | -161 | -144 | -1 | -7,544 |
| Financing Cash Flow | $24,400 | $11,803 | $12,012 | $-3,175 | $15,200 |
| Exchange Rate Effect | 854 | 1,206 | 138 | 58 | -317 |
| Beginning Cash Position | 25,619 | 25,619 | 25,619 | 25,619 | 69,208 |
| End Cash Position | 26,706 | 20,089 | 24,460 | 23,951 | 25,619 |
| Net Cash Flow | $1,087 | $-5,530 | $-1,159 | $-1,668 | $-43,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,637 | -24,334 | -22,789 | -8,633 | 4,225 |
| Capital Expenditure | -1,856 | -1,895 | -1,531 | -818 | -3,079 |
| Free Cash Flow | -35,493 | -26,229 | -24,320 | -9,451 | 1,146 |