Empire Post Media IN (EMPM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2018 | 11-2017 | 11-2011 | 11-2010 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49 | -5 | -87 | -62 | N/A |
| Depreciation Amortization | N/A | N/A | 3 | 5 | N/A |
| Accounts receivable | N/A | N/A | -16 | N/A | N/A |
| Accounts payable and accrued liabilities | 21 | 2 | 23 | 8 | N/A |
| Other Working Capital | 22 | 5 | 31 | 26 | N/A |
| Other Operating Activity | -92 | -2 | -12 | -7 | 0 |
| Operating Cash Flow | $0 | $N/A | $-58 | $-31 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -25 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-24 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 100 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 50 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -18 | 29 | 0 |
| Financing Cash Flow | $0 | $N/A | $132 | $29 | $N/A |
| Beginning Cash Position | N/A | N/A | 1 | 3 | N/A |
| End Cash Position | 0 | N/A | 51 | 1 | N/A |
| Net Cash Flow | $0 | $N/A | $50 | $-2 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | -58 | -31 | N/A |
| Capital Expenditure | N/A | N/A | -25 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -83 | -31 | 0 |