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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,335 | -35,984 | -21,009 | -10,532 | -5,538 |
| Depreciation Amortization | 1,981 | 7,142 | 5,011 | 3,228 | 1,594 |
| Accounts receivable | -1,450 | 3,980 | 5,119 | -789 | 911 |
| Accounts payable and accrued liabilities | 794 | -4,539 | -4,508 | -265 | -2,064 |
| Other Working Capital | -5,725 | 10,674 | 2,336 | -693 | 566 |
| Other Operating Activity | -244 | 3,576 | 1,342 | 1,990 | 1,662 |
| Operating Cash Flow | $-5,979 | $-15,151 | $-11,709 | $-7,061 | $-2,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 441 | -10,320 | -8,615 | -5,576 | -2,878 |
| Net Acquisitions | N/A | -21,483 | -22,246 | N/A | N/A |
| Investing Cash Flow | $441 | $-31,803 | $-30,861 | $-5,576 | $-2,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,497 | N/A | N/A | N/A |
| Debt Repayment | -1,038 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 505 | 238 | 238 | N/A |
| Other Financing Activity | -47 | -203 | -203 | -194 | -150 |
| Financing Cash Flow | $-1,085 | $5,799 | $35 | $44 | $-150 |
| Exchange Rate Effect | 32 | -63 | 1 | 35 | -3 |
| Beginning Cash Position | 21,977 | 63,195 | 63,195 | 63,195 | 63,195 |
| End Cash Position | 15,386 | 21,977 | 20,661 | 50,637 | 57,295 |
| Net Cash Flow | $-6,591 | $-41,218 | $-42,534 | $-12,558 | $-5,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,979 | -15,151 | -11,709 | -7,061 | -2,869 |
| Capital Expenditure | -1,506 | -10,790 | -8,615 | -5,576 | -2,878 |
| Free Cash Flow | -7,485 | -25,941 | -20,324 | -12,637 | -5,747 |