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 | -13.32M | -3.59M | -1.1M | -767K | 873K | 2.04M | -5.21M | -10.07M | -14.9M | -17.46M |
Depreciation & Amortization | 2.73M | 2.9M | 2.88M | 2.88M | 3M | 2.74M | 2.75M | 2.92M | 2.93M | 2.89M |
Stock-Based Compensation | 1.09M | 978K | 887K | 789K | 979K | 802K | 650K | 480K | 121K | 128K |
Other Working Capital | -3.26M | -2.53M | -1.34M | -726K | -320K | -2M | -2.04M | -1.43M | -2.56M | -258K |
Other Non-Cash Items | -4.83M | -5.06M | -6.2M | -4.45M | -9.19M | -11.6M | -5.21M | -825K | 5.72M | 9.84M |
Deferred Income Tax | 4.83M | 4.83M | 4.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.49M | -3.64M | -4.83M | -1.44M | -2.88M | -380K | -416K | -2.4M | -584K | -534K |
Operating Cash Flow | -7M | -3.57M | -3.54M | -2.99M | -7.22M | -6.41M | -7.43M | -9.9M | -6.71M | -5.13M |
Capital Expenditures | -2.35M | -2.69M | -2.76M | -3.33M | -2.05M | -1.77M | -1.42M | -872K | -914K | -910K |
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 | -13.23M | -12.23M | -16.44M | -7.47M | -12.7M | -15.49M | -10.47M | -10.17M | -6.56M | -2.94M |
Investing Cash Flow | -15.59M | -14.92M | -19.19M | -10.79M | -14.74M | -17.26M | -11.89M | -11.04M | -7.47M | -3.85M |
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 | 21.4M | 17.92M | 20.85M | 9.36M | 14.71M | 16.02M | 15.43M | 17.47M | 20.8M | 18.22M |
Financial Cash Flow | 21.4M | 17.92M | 20.85M | 9.36M | 14.71M | 16.02M | 15.43M | 17.47M | 20.8M | 18.22M |
Net Cash Flow | -1.19M | -580K | -1.88M | -4.42M | -7.26M | -7.64M | -3.9M | -3.47M | 6.61M | 9.24M |
Free Cash Flow | -9.36M | -6.27M | -6.29M | -6.32M | -9.27M | -8.17M | -8.85M | -10.77M | -7.63M | -6.04M |