Emcore Corp (EMKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,118 | -6,948 | N/A | -3,176 | N/A |
| Depreciation Amortization | 2,594 | 1,996 | N/A | 1,871 | N/A |
| Other Working Capital | -4,986 | -754 | N/A | -946 | N/A |
| Other Operating Activity | 4,308 | 4,195 | 0 | 377 | 0 |
| Operating Cash Flow | $-4,202 | $-1,511 | $N/A | $-1,874 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,437 | -6,935 | N/A | -7,091 | N/A |
| Investing Cash Flow | $-10,437 | $-6,935 | $N/A | $-7,091 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20,981 | 20,975 | 0 | 8,010 | 0 |
| Financing Cash Flow | $20,981 | $20,975 | $N/A | $8,010 | $N/A |
| Beginning Cash Position | 1,367 | 1,367 | N/A | 2,323 | N/A |
| End Cash Position | 7,709 | 13,896 | N/A | 1,367 | N/A |
| Net Cash Flow | $6,342 | $12,529 | $N/A | $-956 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,202 | -1,511 | N/A | -1,874 | N/A |
| Free Cash Flow | -4,202 | -1,511 | 0 | -1,874 | 0 |