EMAN Stock Annual Cash Flow. Download in Excel
eMagin Corporation
EMAN 
AMX
Sector: Technology
Industry: Semiconductor Equipment & Materials
2.07
USD
0.00
(0.00%)
Previous close: 2.07 Open: 2.07 Bid: Ask:
52 week range
2.07 2.08
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
EMAN Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -235000.0 | -1 M | -567000.0 | -4 M | -1 M | -3 M | -250000.0 | 453000.0 | 747000.0 | -1 M |
| (Increase) Decrease in other current assets | 9 M | 995000.0 | 183000.0 | 69000.0 | ||||||
| (Increase) Decrease in other current liabilities | 89000.0 | 184000.0 | -269000.0 | -51000.0 | 320000.0 | -727000.0 | 239000.0 | 50000.0 | -1 M | -60000.0 |
| (Increase) Decrease in payables | 676000.0 | -957000.0 | 764000.0 | 438000.0 | -100000.0 | 3 M | -982000.0 | 353000.0 | -2 M | 344000.0 |
| (Increase) Decrease in receivables | 922000.0 | -307000.0 | -366000.0 | 718000.0 | -2 M | 1 M | -780000.0 | -1 M | 2 M | -4 M |
| Amortization of intangibles | 20000.0 | 538000.0 | 698000.0 | -63000.0 | ||||||
| AssetImpairmentCharge | -86000.0 | -543000.0 | 1 M | |||||||
| CapitalExpenditureReported | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M | 3 M |
| Cash at beginning of period | 4 M | 4 M | 5 M | 9 M | 5 M | 4 M | 3 M | 4 M | 10 M | 7 M |
| Cash at end of period | 4 M | 5 M | 9 M | 5 M | 4 M | 3 M | 4 M | 10 M | 7 M | 5 M |
| Cash flow | -798000.0 | -5 M | -1 M | -9 M | -8 M | -6 M | -5 M | -5 M | -7 M | -4 M |
| CashFlowFromContinuingInvestingActivities | 88000.0 | 5 M | -439000.0 | -1 M | -1 M | -2 M | -1 M | -2 M | -12 M | -19 M |
| ChangeInAccountPayable | 676000.0 | -957000.0 | 764000.0 | 438000.0 | -100000.0 | 3 M | -982000.0 | 353000.0 | -2 M | 344000.0 |
| ChangeInPayablesAndAccruedExpense | 676000.0 | -957000.0 | 764000.0 | 438000.0 | -100000.0 | 3 M | -982000.0 | 353000.0 | -2 M | 344000.0 |
| ChangeInPrepaidAssets | 8000.0 | 155000.0 | -551000.0 | -288000.0 | 453000.0 | -255000.0 | 187000.0 | 128000.0 | 97000.0 | |
| ChangeInWorkingCapital | 10 M | -2 M | -14000.0 | -3 M | -2 M | 1 M | -2 M | -305000.0 | -603000.0 | -5 M |
| ChangesInAccountReceivables | 922000.0 | -141000.0 | -87000.0 | 674000.0 | -2 M | 1 M | -780000.0 | -1 M | 2 M | -3 M |
| CommonStockPayments | -37000.0 | |||||||||
| Depreciation | 905000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| Depreciation unreconciled | 925000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| DepreciationAndAmortization | 925000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| FinancingCashFlow | 357000.0 | 1 M | 6 M | 6 M | 8 M | 9 M | 6 M | 14 M | 15 M | 21 M |
| Free cash flow | -3 M | -6 M | -2 M | -10 M | -10 M | -9 M | -6 M | -6 M | -9 M | -6 M |
| GainLossOnSaleOfPPE | -9000.0 | 8000.0 | 12000.0 | 1000.0 | 19000.0 | |||||
| IncomeTaxPaidSupplementalData | 101000.0 | 1000.0 | ||||||||
| InterestPaidSupplementalData | 1000.0 | 13000.0 | 29000.0 | 146000.0 | 106000.0 | 177000.0 | 52000.0 | 851000.0 | 963000.0 | |
| Issuance of capital stock | 6 M | 6 M | 12 M | 3 M | 10 M | 183000.0 | 6 M | |||
| Issuance of debt | 2 M | -4 M | 3 M | -1 M | 99000.0 | -937000.0 | ||||
| IssuanceOfCapitalStock | 6 M | 6 M | 12 M | 3 M | 10 M | 183000.0 | 6 M | |||
| IssuanceOfDebt | 2 M | 2 M | -4 M | 3 M | -1 M | 99000.0 | -937000.0 | |||
| Net cash from financing activities | 357000.0 | 1 M | 6 M | 6 M | 8 M | 9 M | 6 M | 14 M | 15 M | 21 M |
| Net cash from investing activities | 88000.0 | 5 M | -439000.0 | -1 M | -1 M | -2 M | -1 M | -2 M | -12 M | -19 M |
| Net cash from operating activities | -798000.0 | -5 M | -1 M | -9 M | -8 M | -6 M | -5 M | -5 M | -7 M | -4 M |
| Net change in cash & cash equivalents | -353000.0 | 1 M | 4 M | -4 M | -2 M | -167000.0 | 156000.0 | 7 M | -4 M | -2 M |
| Net income from continuing operations | -14 M | -5 M | -4 M | -8 M | -8 M | -10 M | -4 M | -11 M | -5 M | -1 M |
| NetCommonStockIssuance | -37000.0 | 6 M | 6 M | 12 M | 3 M | 10 M | 183000.0 | 6 M | ||
| NetIntangiblesPurchaseAndSale | -140000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 6 M | 750000.0 | -1 M | -10 M | -16 M | ||||
| NetInvestmentPurchaseAndSale | 2 M | 6 M | 750000.0 | -1 M | -10 M | -16 M | ||||
| NetIssuancePaymentsOfDebt | 2 M | 2 M | -4 M | 3 M | -1 M | 99000.0 | -937000.0 | |||
| NetLongTermDebtIssuance | 2 M | 2 M | ||||||||
| NetPPEPurchaseAndSale | -2 M | -1 M | -1 M | -1 M | -1 M | -2 M | -1 M | -1 M | -1 M | -3 M |
| Operating (gains) losses | -9000.0 | 8000.0 | 12000.0 | 1000.0 | 19000.0 | -2 M | ||||
| Other financing charges net | -150000.0 | -10000.0 | 5 M | 9 M | 16 M | |||||
| Other investing changes net | -1 M | -10 M | -16 M | |||||||
| Other non-cash items | 2 M | 2 M | 1 M | 956000.0 | -461000.0 | -238000.0 | -1 M | 4 M | -2 M | -547000.0 |
| ProceedsFromIssuanceOfWarrants | 4 M | 46000.0 | 40000.0 | 6 M | ||||||
| ProceedsFromStockOptionExercised | 394000.0 | 1 M | 267000.0 | 45000.0 | 140000.0 | 98000.0 | 9000.0 | 725000.0 | ||
| Purchase of property plant & equipment | -2 M | -2 M | -1 M | -1 M | -1 M | -2 M | -1 M | -1 M | -1 M | -3 M |
| Purchase of short term investments | 2 M | 2 M | ||||||||
| PurchaseOfIntangibles | -140000.0 | |||||||||
| PurchaseOfInvestment | -12 M | -2 M | ||||||||
| PurchaseOfLongTermInvestments | -12 M | -2 M | ||||||||
| PurchaseOfPPE | -2 M | -1 M | -1 M | -1 M | -1 M | -2 M | -1 M | -1 M | -1 M | -3 M |
| RepaymentOfDebt | 2 M | -4 M | 3 M | |||||||
| Repurchase of capital stock | -37000.0 | |||||||||
| Revenue per share | 20000.0 | 538000.0 | 698000.0 | -63000.0 | 60000.0 | |||||
| Sale of short term investments | 14 M | 8 M | 750000.0 | |||||||
| SaleOfInvestment | 14 M | 8 M | 750000.0 | |||||||
| SaleOfPPE | 15000.0 | 8000.0 | 50000.0 | |||||||
| ShortTermDebtIssuance | -1 M | 99000.0 | -937000.0 | |||||||
| ShortTermDebtPayments | 2 M | -4 M | 3 M | |||||||
| StockBasedCompensation | 2 M | 1 M | 606000.0 | 771000.0 | 628000.0 | 610000.0 | 551000.0 | 158000.0 | 650000.0 | 887000.0 |
| UnrealizedGainLossOnInvestmentSecurities | 5 M | -3 M | -1 M |
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