Watchlist Price Alert

Embark Technology Inc. (EMBK)

NASDAQ: EMBK · Real-Time Price · USD

2.88

0.01 (0.35%)

At close: Aug 01, 2023, 8:00 PM

Embark Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-103.16M	-124.21M	-21.53M
Depreciation & Amortization	5.08M	1.07M	822K
Stock-Based Compensation	49.89M	47.61M	842K
Other Working Capital	750K	-13.44M	360K
Other Non-Cash Items	-48.44M	8.16M	226K
Deferred Income Tax	n/a	12.8M	n/a
Change in Working Capital	-769K	-11.48M	511K
Operating Cash Flow	-97.41M	-66.05M	-19.13M
Capital Expenditures	-10.41M	-3.79M	-2.19M
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-52.42M
Sales Maturities Of Investments	n/a	53.24M	74.25M
Other Investing Acitivies	399K	87K	778K
Investing Cash Flow	-10.02M	49.53M	20.42M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	902K	270.08M	-154K
Financial Cash Flow	902K	270.08M	-154K
Net Cash Flow	-106.52M	253.56M	1.13M
Free Cash Flow	-107.82M	-69.84M	-21.32M