eMagin Corporation (EMAN)
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -11.17M | -2.62M | 808K | -334K | -1.44M | -137K | 1.14M | 1.31M | -278K | -7.38M |
Depreciation & Amortization | 798K | 750K | 605K | 580K | 964K | 736K | 597K | 698K | 709K | 748K |
Stock-Based Compensation | 330K | 256K | 279K | 229K | 214K | 165K | 181K | 419K | 37K | 13K |
Other Working Capital | -303K | -1.78M | -414K | -761K | 432K | -598K | 201K | -355K | -1.24M | -641K |
Other Non-Cash Items | n/a | n/a | -4.83M | -2K | -226K | -1.15M | -3.07M | -4.74M | -2.64M | 5.25M |
Deferred Income Tax | n/a | n/a | 4.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.89M | 1.45M | -2.97M | -883K | -1.23M | 254K | 414K | -2.32M | 1.28M | 218K |
Operating Cash Flow | -5.15M | -167K | -1.28M | -410K | -1.72M | -128K | -736K | -4.64M | -898K | -1.15M |
Capital Expenditures | -312K | -411K | -123K | -1.51M | -654K | -474K | -691K | -228K | -374K | -127K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.82M | -2.39M | -10.05M | 1.03M | -819K | -6.6M | -1.08M | -4.2M | -3.62M | -1.58M |
Investing Cash Flow | -2.13M | -2.8M | -10.18M | -473K | -1.47M | -7.07M | -1.77M | -4.42M | -3.99M | -1.71M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.74M | 2.47M | 11.92M | 267K | 3.26M | 5.4M | 430K | 5.62M | 4.57M | 4.81M |
Financial Cash Flow | 6.74M | 2.47M | 11.92M | 267K | 3.26M | 5.4M | 430K | 5.62M | 4.57M | 4.81M |
Net Cash Flow | -540K | -497K | 464K | -616K | 69K | -1.8M | -2.08M | -3.45M | -317K | 1.95M |
Free Cash Flow | -5.46M | -578K | -1.4M | -1.92M | -2.37M | -602K | -1.43M | -4.87M | -1.27M | -1.28M |