eMagin Corporation

AMEX: EMAN · Real-Time Price · USD
2.07
0.06 (2.99%)
At close: Oct 17, 2023, 10:00 PM

eMagin Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-1.1M -5.21M
Depreciation & Amortization
2.88M 2.75M
Stock-Based Compensation
887K 650K
Other Working Capital
-1.34M -905K
Other Non-Cash Items
-1.37M -5.21M
Deferred Income Tax
n/a n/a
Change in Working Capital
-4.83M -416K
Operating Cash Flow
-3.54M -7.43M
Capital Expenditures
-2.76M -1.42M
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-16.44M -10.47M
Investing Cash Flow
-19.19M -11.89M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
20.85M 15.43M
Financial Cash Flow
20.85M 15.43M
Net Cash Flow
-1.88M -3.9M
Free Cash Flow
-6.29M -8.85M