Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,731 | 766 | -1,360 | -3,626 | -3,976 |
| Depreciation Amortization | 79 | 25 | 1 | 214 | 233 |
| Accounts receivable | -1,262 | -215 | 129 | -609 | -185 |
| Accounts payable and accrued liabilities | -350 | 517 | -117 | -30 | 196 |
| Other Working Capital | -253 | -6,253 | 849 | -1,102 | -528 |
| Other Operating Activity | 2,870 | -98 | 192 | 441 | -33 |
| Operating Cash Flow | $-3,647 | $-5,258 | $-306 | $-4,712 | $-4,293 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,868 | 0 | N/A | 25,045 | 28,101 |
| PPE Investments | -195 | -119 | N/A | -2 | 2 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -25,045 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -25,045 |
| Investing Cash Flow | $-15,063 | $-119 | $N/A | $25,043 | $3,058 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -2 | N/A | N/A |
| Other Financing Activity | 6 | -1 | 0 | 0 | 204 |
| Financing Cash Flow | $6 | $-1 | $-2 | $N/A | $204 |
| Beginning Cash Position | 19,890 | 25,268 | 25,576 | 5,245 | 6,276 |
| End Cash Position | 1,186 | 19,890 | 25,268 | 25,576 | 5,245 |
| Net Cash Flow | $-18,704 | $-5,378 | $-308 | $20,331 | $-1,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,647 | -5,258 | -306 | -4,712 | -4,293 |
| Capital Expenditure | -195 | -119 | N/A | -2 | 0 |
| Free Cash Flow | -3,842 | -5,377 | -306 | -4,714 | -4,293 |