Emerson Radio Corp (MSN)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -850 | -6,851 | -3,103 | -1,932 | -890 |
| Depreciation Amortization | 2 | 8 | 6 | 4 | 2 |
| Income taxes - deferred | 43 | 263 | 222 | -24 | -21 |
| Accounts receivable | 1,077 | -510 | -398 | -513 | -208 |
| Accounts payable and accrued liabilities | 70 | 47 | 331 | 225 | 310 |
| Other Working Capital | 579 | 1,590 | -1,988 | -1,782 | -2,019 |
| Other Operating Activity | -1,296 | 297 | 81 | 231 | -188 |
| Operating Cash Flow | $-375 | $-5,156 | $-4,849 | $-3,791 | $-3,014 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -61,058 | -45,057 | -23,000 | N/A |
| PPE Investments | 1 | -4 | -4 | -4 | -4 |
| Sale Of Investment | -1,085 | 70,136 | 47,902 | 24,903 | 24,998 |
| Investing Cash Flow | $-1,084 | $9,074 | $2,841 | $1,899 | $24,994 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -380 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -6,293 | -4,644 | -3,652 | -26 |
| Financing Cash Flow | $-380 | $-6,293 | $-4,644 | $-3,652 | $-26 |
| Beginning Cash Position | 25,096 | 27,471 | 27,471 | 27,471 | 27,471 |
| End Cash Position | 23,257 | 25,096 | 20,819 | 21,927 | 49,425 |
| Net Cash Flow | $-1,839 | $-2,375 | $-6,652 | $-5,544 | $21,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | -375 | -5,156 | -4,849 | -3,791 | -3,014 |
| Capital Expenditure | N/A | -4 | -4 | -4 | -4 |
| Free Cash Flow | -375 | -5,160 | -4,853 | -3,795 | -3,018 |