Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,731 | -2,370 | -1,843 | -962 | 766 |
| Depreciation Amortization | 79 | 58 | 37 | 17 | 25 |
| Accounts receivable | -1,262 | -2,169 | -769 | -382 | -215 |
| Accounts payable and accrued liabilities | -350 | 47 | -320 | 412 | 517 |
| Other Working Capital | -253 | -1,063 | -1,243 | 65 | -6,253 |
| Other Operating Activity | 2,870 | 2,241 | 1,175 | 10 | -98 |
| Operating Cash Flow | $-3,647 | $-3,256 | $-2,963 | $-840 | $-5,258 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,868 | -15,756 | -16,277 | -16,035 | 0 |
| PPE Investments | -195 | -195 | -187 | -180 | -119 |
| Investing Cash Flow | $-15,063 | $-15,951 | $-16,464 | $-16,215 | $-119 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6 | 6 | 1 | 7 | -1 |
| Financing Cash Flow | $6 | $6 | $1 | $7 | $-1 |
| Beginning Cash Position | 19,890 | 19,890 | 19,890 | 19,890 | 25,268 |
| End Cash Position | 1,186 | 689 | 464 | 2,842 | 19,890 |
| Net Cash Flow | $-18,704 | $-19,201 | $-19,426 | $-17,048 | $-5,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,647 | -3,256 | -2,963 | -840 | -5,258 |
| Capital Expenditure | -195 | -195 | -187 | -180 | -119 |
| Free Cash Flow | -3,842 | -3,451 | -3,150 | -1,020 | -5,377 |