Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,026 | -2,081 | -1,125 | -4,307 | -2,851 |
| Depreciation Amortization | 173 | 114 | 57 | 35 | 37 |
| Income taxes - deferred | N/A | N/A | N/A | 448 | 11 |
| Accounts receivable | -994 | -385 | -1 | 117 | -276 |
| Accounts payable and accrued liabilities | 336 | 313 | 184 | 47 | 266 |
| Other Working Capital | -1,228 | -1,113 | -199 | 1,910 | 959 |
| Other Operating Activity | 671 | 82 | -206 | -161 | 28 |
| Operating Cash Flow | $-4,068 | $-3,070 | $-1,290 | $-1,911 | $-1,826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,101 | 3,101 | 903 | -1,580 | -1,443 |
| Sale Of Investment | N/A | N/A | N/A | 1,850 | 1,850 |
| Investing Cash Flow | $28,101 | $3,101 | $903 | $270 | $407 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 204 | 204 | 204 | 0 | 0 |
| Financing Cash Flow | $204 | $204 | $204 | $N/A | $N/A |
| Beginning Cash Position | 6,276 | 6,276 | 6,276 | 7,917 | 7,917 |
| End Cash Position | 30,513 | 6,511 | 6,093 | 6,276 | 6,498 |
| Net Cash Flow | $24,237 | $235 | $-183 | $-1,641 | $-1,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,068 | -3,070 | -1,290 | -1,911 | -1,826 |
| Free Cash Flow | -4,068 | -3,070 | -1,290 | -1,911 | -1,826 |