Emmaus Life Sciences Inc (EMMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,492 | -6,453 | -3,733 | -10,625 | -15,946 |
| Depreciation Amortization | 599 | 730 | 2,600 | 1,868 | 1,869 |
| Accounts receivable | -182 | 2,900 | -5,149 | 607 | -845 |
| Other Working Capital | 5,908 | 4,200 | -2,617 | 2,209 | 2,110 |
| Other Operating Activity | 1,156 | -3,663 | 7,396 | 868 | 11,558 |
| Operating Cash Flow | $-11 | $-2,286 | $-1,503 | $-5,073 | $-1,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -8 | -17 | -26 | -73 |
| Purchase Of Investment | N/A | N/A | -2,647 | -5,280 | -6,304 |
| Sale Of Investment | 2,172 | 2,508 | 2,232 | 2,919 | N/A |
| Investing Cash Flow | $2,171 | $2,500 | $-432 | $-2,387 | $-6,377 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,908 | 4,111 | 9,977 | 10,368 | 16,190 |
| Debt Repayment | -9,333 | -5,464 | -7,500 | -3,135 | -8,779 |
| Financing Cash Flow | $-1,425 | $-1,353 | $2,477 | $7,233 | $7,411 |
| Exchange Rate Effect | 3 | -19 | -16 | -31 | 12 |
| Beginning Cash Position | 1,389 | 2,547 | 2,021 | 2,279 | 2,487 |
| End Cash Position | 2,127 | 1,389 | 2,547 | 2,021 | 2,279 |
| Net Cash Flow | $738 | $-1,158 | $526 | $-258 | $-208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -2,286 | -1,503 | -5,073 | -1,254 |
| Capital Expenditure | -1 | -12 | -17 | -26 | -73 |
| Free Cash Flow | -12 | -2,298 | -1,520 | -5,099 | -1,327 |