EMAGIN CORPORATION (EMAN) Stock Cash Flow
NYSEARCA:EMAN - NYSE Arca - US29076N2062 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.32M | -1.10M | -5.21M | -11.45M | -4.30M | |||
| Depreciation Amortization | 2.67M | 2.83M | 2.81M | 2.11M | 2.05M | |||
| Change In Working Capital | 2.43M | -4.83M | -416.00K | -1.03M | -2.47M | |||
| Interest Paid | 985.00K | 963.00K | 851.00K | 52.00K | 177.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.21M | -427.00K | -4.62M | 5.47M | -385.00K | |||
| OPERATING CASH FLOW | -7.00M | -3.54M | -7.43M | -4.90M | -5.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.59M | -19.19M | -11.89M | -2.50M | -1.11M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 50.00K | N/A | |||
| INVESTING CASH FLOW | -15.59M | -19.19M | -11.89M | -2.45M | -1.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.63M | 15.08M | 8.87M | 4.43M | 2.89M | |||
| Stock Issued/Repurchased | 4.90M | 5.77M | 6.56M | 9.82M | 3.48M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 21.40M | 20.85M | 15.43M | 14.26M | 6.38M | |||
| CHANGE IN CASH | -1.19M | -1.88M | -3.90M | 6.91M | 156.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.00M | -3.54M | -7.43M | -4.90M | -5.11M | |||
| Capital Expenditure | -15.59M | -19.19M | -11.89M | -2.50M | -1.11M | |||
| FREE CASH FLOW | -22.59M | -22.73M | -19.33M | -7.40M | -6.22M | |||
All data in USD