Emmerson Plc (EML.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 212 | 101 | -410 | -351 | -59 |
| Other Working Capital | 689 | -618 | -1,213 | 831 | 56 |
| Other Operating Activity | -4,485 | -2,721 | -2,714 | -2,836 | -955 |
| Operating Cash Flow | $-3,584 | $-3,238 | $-4,337 | $-2,356 | $-958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201 | -1,733 | -5,052 | -2,701 | -2,685 |
| Investing Cash Flow | $-201 | $-1,733 | $-5,052 | $-2,701 | $-2,685 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,771 | 225 | 6,134 | 14,958 | 2,211 |
| Other Financing Activity | 0 | 0 | -267 | -1,416 | 0 |
| Financing Cash Flow | $2,771 | $225 | $5,867 | $13,542 | $2,211 |
| Exchange Rate Effect | 0 | 13 | 160 | -16 | 168 |
| Beginning Cash Position | 1,937 | 6,670 | 10,032 | 1,563 | 2,822 |
| End Cash Position | 923 | 1,937 | 6,670 | 10,032 | 1,558 |
| Net Cash Flow | $-1,014 | $-4,746 | $-3,522 | $8,485 | $-1,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,584 | -3,238 | -4,337 | -2,356 | -958 |
| Capital Expenditure | -201 | -1,733 | -5,052 | -2,671 | -2,685 |
| Free Cash Flow | -3,785 | -4,971 | -9,389 | -5,027 | -3,643 |