Emcore Corp
(EMKR)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,953 | 2,569 | -7,000 | -7,703 | -6,416 |
| Depreciation Amortization | 1,989 | 1,005 | 5,484 | 4,359 | 3,313 |
| Accounts receivable | -3,574 | -970 | -7,518 | -2,566 | -2,353 |
| Accounts payable and accrued liabilities | -660 | 836 | 6,171 | 2,738 | 498 |
| Other Working Capital | -9,062 | -2,809 | -3,828 | -3,120 | -4,055 |
| Other Operating Activity | 6,126 | 895 | 2,799 | 887 | 1,895 |
| Operating Cash Flow | $1,772 | $1,526 | $-3,892 | $-5,405 | $-7,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -559 | -870 | 10,887 | 11,909 | 12,486 |
| Investing Cash Flow | $-559 | $-870 | $10,887 | $11,909 | $12,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 991 | 6,488 | N/A |
| Debt Repayment | N/A | N/A | N/A | -5,497 | N/A |
| Common Stock Issued | 36,365 | N/A | 619 | 281 | 281 |
| Other Financing Activity | -2,879 | -75 | -111 | -82 | -5,544 |
| Financing Cash Flow | $33,486 | $-75 | $1,499 | $1,190 | $-5,263 |
| Exchange Rate Effect | 44 | 39 | 67 | 11 | 8 |
| Beginning Cash Position | 30,538 | 30,538 | 21,977 | 21,977 | 21,977 |
| End Cash Position | 65,281 | 31,158 | 30,538 | 29,682 | 22,090 |
| Net Cash Flow | $34,743 | $620 | $8,561 | $7,705 | $113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,772 | 1,526 | -3,892 | -5,405 | -7,118 |
| Capital Expenditure | -1,142 | -870 | -4,516 | -3,391 | -2,418 |
| Free Cash Flow | 630 | 656 | -8,408 | -8,796 | -9,536 |