Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,843 | -962 | 766 | 1,649 | 2,070 |
| Depreciation Amortization | 37 | 17 | 25 | 17 | 10 |
| Accounts receivable | -769 | -382 | -215 | 78 | -668 |
| Accounts payable and accrued liabilities | -320 | 412 | 517 | 646 | -61 |
| Other Working Capital | -1,243 | 65 | -6,253 | -4,806 | -6,469 |
| Other Operating Activity | 1,175 | 10 | -98 | -603 | 806 |
| Operating Cash Flow | $-2,963 | $-840 | $-5,258 | $-3,019 | $-4,312 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,277 | -16,035 | 0 | -18,505 | N/A |
| PPE Investments | -187 | -180 | -119 | -107 | -85 |
| Investing Cash Flow | $-16,464 | $-16,215 | $-119 | $-18,612 | $-85 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1 | 7 | -1 | 0 | 0 |
| Financing Cash Flow | $1 | $7 | $-1 | $N/A | $N/A |
| Beginning Cash Position | 19,890 | 19,890 | 25,268 | 25,268 | 25,268 |
| End Cash Position | 464 | 2,842 | 19,890 | 3,637 | 20,871 |
| Net Cash Flow | $-19,426 | $-17,048 | $-5,378 | $-21,631 | $-4,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,963 | -840 | -5,258 | -3,019 | -4,312 |
| Capital Expenditure | -187 | -180 | -119 | -107 | -85 |
| Free Cash Flow | -3,150 | -1,020 | -5,377 | -3,126 | -4,397 |