Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,300 | -2,877 | -2,183 | -1,140 | -4,731 |
| Depreciation Amortization | 82 | 62 | 41 | 20 | 79 |
| Accounts receivable | 1,306 | 43 | 296 | 172 | -1,262 |
| Accounts payable and accrued liabilities | 303 | 360 | 170 | 976 | -350 |
| Other Working Capital | 1,452 | -71 | -480 | 568 | -253 |
| Other Operating Activity | -2,563 | -297 | -396 | -1,110 | 2,870 |
| Operating Cash Flow | $-3,720 | $-2,780 | $-2,552 | $-514 | $-3,647 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,729 | 5,788 | 2,323 | 983 | -14,868 |
| PPE Investments | N/A | N/A | N/A | N/A | -195 |
| Investing Cash Flow | $11,729 | $5,788 | $2,323 | $983 | $-15,063 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1 | -1 | -1 | 0 | 6 |
| Financing Cash Flow | $-1 | $-1 | $-1 | $N/A | $6 |
| Beginning Cash Position | 1,186 | 1,186 | 1,186 | 1,186 | 19,890 |
| End Cash Position | 9,194 | 4,193 | 956 | 1,655 | 1,186 |
| Net Cash Flow | $8,008 | $3,007 | $-230 | $469 | $-18,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,720 | -2,780 | -2,552 | -514 | -3,647 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -195 |
| Free Cash Flow | -3,720 | -2,780 | -2,552 | -514 | -3,842 |