Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,649 | 2,070 | -565 | -1,360 | -1,471 |
| Depreciation Amortization | 17 | 10 | 4 | 1 | 159 |
| Accounts receivable | 78 | -668 | -24 | 129 | 137 |
| Accounts payable and accrued liabilities | 646 | -61 | 64 | -117 | -244 |
| Other Working Capital | -4,806 | -6,469 | -20 | 849 | 2,991 |
| Other Operating Activity | -603 | 806 | -6 | 192 | 146 |
| Operating Cash Flow | $-3,019 | $-4,312 | $-547 | $-306 | $1,718 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,505 | N/A | N/A | N/A | N/A |
| PPE Investments | -107 | -85 | -50 | N/A | N/A |
| Investing Cash Flow | $-18,612 | $-85 | $-50 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -2 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-2 | $N/A |
| Beginning Cash Position | 25,268 | 25,268 | 25,268 | 25,576 | 25,576 |
| End Cash Position | 3,637 | 20,871 | 24,671 | 25,268 | 27,294 |
| Net Cash Flow | $-21,631 | $-4,397 | $-597 | $-308 | $1,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,019 | -4,312 | -547 | -306 | 1,718 |
| Capital Expenditure | -107 | -85 | -50 | N/A | N/A |
| Free Cash Flow | -3,126 | -4,397 | -597 | -306 | 1,718 |