Emcore Corp
(EMKR)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,460 | 189 | 2,414 | 25,643 | 20,568 |
| Depreciation Amortization | 3,292 | 2,037 | 1,010 | 4,061 | 3,053 |
| Accounts receivable | 7,306 | 4,351 | -575 | -5,348 | -4,827 |
| Accounts payable and accrued liabilities | -4,706 | -4,893 | 546 | -420 | 1,423 |
| Other Working Capital | 9,821 | 6,910 | 1,332 | -22,943 | -20,223 |
| Other Operating Activity | -104 | 2,941 | 1,486 | 10,160 | 6,735 |
| Operating Cash Flow | $8,149 | $11,535 | $6,213 | $11,153 | $6,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,923 | -2,169 | -1,936 | -3,837 | -2,422 |
| Net Acquisitions | -2,439 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,362 | $-2,169 | $-1,936 | $-3,837 | $-2,422 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29 | 29 | 29 | 36,781 | 36,388 |
| Other Financing Activity | -307 | -156 | -54 | -3,056 | -2,991 |
| Financing Cash Flow | $-278 | $-127 | $-25 | $33,725 | $33,397 |
| Exchange Rate Effect | -62 | 28 | 24 | 103 | 55 |
| Beginning Cash Position | 71,682 | 71,682 | 71,682 | 30,538 | 30,538 |
| End Cash Position | 75,129 | 80,949 | 75,958 | 71,682 | 68,297 |
| Net Cash Flow | $3,447 | $9,267 | $4,276 | $41,144 | $37,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,149 | 11,535 | 6,213 | 11,153 | 6,729 |
| Capital Expenditure | -4,743 | -3,297 | -1,946 | -5,358 | -3,004 |
| Free Cash Flow | 3,406 | 8,238 | 4,267 | 5,795 | 3,725 |