Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,863 | -987 | -2,437 | -1,974 | -1,445 |
| Depreciation Amortization | 41 | 51 | 5 | 5 | 4 |
| Income taxes - deferred | 6 | N/A | 80 | 80 | 78 |
| Accounts receivable | -32 | -212 | 1,476 | 1,312 | 985 |
| Accounts payable and accrued liabilities | 46 | 175 | -258 | -167 | -86 |
| Other Working Capital | 463 | 543 | 355 | -461 | -453 |
| Other Operating Activity | -51 | -14 | -1,414 | -1,322 | -1,088 |
| Operating Cash Flow | $-1,390 | $-444 | $-2,193 | $-2,527 | $-2,005 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -213 | -56,481 | -28,110 | -15,085 |
| PPE Investments | N/A | N/A | 3 | 1 | 1 |
| Sale Of Investment | N/A | N/A | 44,110 | 30,079 | 16,079 |
| Purchase Sale Intangibles | -1,443 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,443 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,443 | $-213 | $-12,368 | $1,970 | $995 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -2,618 | -2,611 | -727 |
| Financing Cash Flow | $N/A | $N/A | $-2,618 | $-2,611 | $-727 |
| Beginning Cash Position | 7,917 | 7,917 | 25,096 | 25,096 | 25,096 |
| End Cash Position | 5,084 | 7,260 | 7,917 | 21,928 | 23,359 |
| Net Cash Flow | $-2,833 | $-657 | $-17,179 | $-3,168 | $-1,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,390 | -444 | -2,193 | -2,527 | -2,005 |
| Free Cash Flow | -1,390 | -444 | -2,193 | -2,527 | -2,005 |