Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -565 | -1,360 | -1,471 | -1,230 | -1,077 |
| Depreciation Amortization | 4 | 1 | 159 | 106 | 53 |
| Accounts receivable | -24 | 129 | 137 | 248 | 768 |
| Accounts payable and accrued liabilities | 64 | -117 | -244 | -116 | 89 |
| Other Working Capital | -20 | 849 | 2,991 | 3,346 | 391 |
| Other Operating Activity | -6 | 192 | 146 | -157 | -892 |
| Operating Cash Flow | $-547 | $-306 | $1,718 | $2,197 | $-668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-50 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -2 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $-2 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 25,268 | 25,576 | 25,576 | 25,576 | 25,576 |
| End Cash Position | 24,671 | 25,268 | 27,294 | 27,773 | 24,908 |
| Net Cash Flow | $-597 | $-308 | $1,718 | $2,197 | $-668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -547 | -306 | 1,718 | 2,197 | -668 |
| Capital Expenditure | -50 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -597 | -306 | 1,718 | 2,197 | -668 |