Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,976 | -4,307 | -2,437 | -6,851 | -237 |
| Depreciation Amortization | 233 | 35 | 5 | 8 | 16 |
| Income taxes - deferred | N/A | 448 | 80 | 263 | 610 |
| Accounts receivable | -185 | 117 | 1,476 | -510 | 2,146 |
| Accounts payable and accrued liabilities | 196 | 47 | -258 | 47 | -935 |
| Other Working Capital | -528 | 1,910 | 355 | 1,590 | 2,034 |
| Other Operating Activity | -33 | -161 | -1,414 | 297 | -1,765 |
| Operating Cash Flow | $-4,293 | $-1,911 | $-2,193 | $-5,156 | $1,869 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,101 | -1,580 | -56,481 | -61,058 | -38,132 |
| PPE Investments | 2 | N/A | 3 | -4 | -5 |
| Sale Of Investment | N/A | 1,850 | 44,110 | 70,136 | 33,209 |
| Purchase Sale Intangibles | -25,045 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -25,045 | 0 | 0 | 0 | 500 |
| Investing Cash Flow | $3,058 | $270 | $-12,368 | $9,074 | $-4,428 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -2,618 | -6,293 | -66 |
| Other Financing Activity | 204 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $204 | $N/A | $-2,618 | $-6,293 | $-66 |
| Beginning Cash Position | 6,276 | 7,917 | 25,096 | 27,471 | 30,096 |
| End Cash Position | 5,245 | 6,276 | 7,917 | 25,096 | 27,471 |
| Net Cash Flow | $-1,031 | $-1,641 | $-17,179 | $-2,375 | $-2,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,293 | -1,911 | -2,193 | -5,156 | 1,869 |
| Capital Expenditure | 0 | N/A | N/A | -4 | -5 |
| Free Cash Flow | -4,293 | -1,911 | -2,193 | -5,160 | 1,864 |