Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,300 | -4,731 | 766 | -1,360 | -3,626 |
| Depreciation Amortization | 82 | 79 | 25 | 1 | 214 |
| Accounts receivable | 1,306 | -1,262 | -215 | 129 | -609 |
| Accounts payable and accrued liabilities | 303 | -350 | 517 | -117 | -30 |
| Other Working Capital | 1,452 | -253 | -6,253 | 849 | -1,102 |
| Other Operating Activity | -2,563 | 2,870 | -98 | 192 | 441 |
| Operating Cash Flow | $-3,720 | $-3,647 | $-5,258 | $-306 | $-4,712 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,729 | -14,868 | 0 | N/A | 25,045 |
| PPE Investments | N/A | -195 | -119 | N/A | -2 |
| Investing Cash Flow | $11,729 | $-15,063 | $-119 | $N/A | $25,043 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -2 | N/A |
| Other Financing Activity | -1 | 6 | -1 | 0 | 0 |
| Financing Cash Flow | $-1 | $6 | $-1 | $-2 | $N/A |
| Beginning Cash Position | 1,186 | 19,890 | 25,268 | 25,576 | 5,245 |
| End Cash Position | 9,194 | 1,186 | 19,890 | 25,268 | 25,576 |
| Net Cash Flow | $8,008 | $-18,704 | $-5,378 | $-308 | $20,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,720 | -3,647 | -5,258 | -306 | -4,712 |
| Capital Expenditure | N/A | -195 | -119 | N/A | -2 |
| Free Cash Flow | -3,720 | -3,842 | -5,377 | -306 | -4,714 |