Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,626 | -2,711 | -1,547 | -915 | -3,976 |
| Depreciation Amortization | 214 | 313 | 113 | 60 | 233 |
| Accounts receivable | -609 | -2,077 | -865 | -410 | -185 |
| Accounts payable and accrued liabilities | -30 | 354 | -54 | -41 | 196 |
| Other Working Capital | -1,102 | -2,939 | -2,695 | -968 | -528 |
| Other Operating Activity | 441 | 1,516 | 783 | 463 | -33 |
| Operating Cash Flow | $-4,712 | $-5,544 | $-4,265 | $-1,811 | $-4,293 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,045 | 25,045 | N/A | 984 | 28,101 |
| PPE Investments | -2 | -2 | N/A | N/A | 2 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -25,045 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -25,045 |
| Investing Cash Flow | $25,043 | $25,043 | $N/A | $984 | $3,058 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 25,045 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 204 |
| Financing Cash Flow | $N/A | $N/A | $25,045 | $N/A | $204 |
| Beginning Cash Position | 5,245 | 5,245 | 5,245 | 5,245 | 6,276 |
| End Cash Position | 25,576 | 24,744 | 26,025 | 4,418 | 5,245 |
| Net Cash Flow | $20,331 | $19,499 | $20,780 | $-827 | $-1,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,712 | -5,544 | -4,265 | -1,811 | -4,293 |
| Capital Expenditure | -2 | -2 | N/A | N/A | N/A |
| Free Cash Flow | -4,714 | -5,546 | -4,265 | -1,811 | -4,293 |