eMagin Corporation (EMAN)

AMEX: EMAN · Real-Time Price · USD

2.07

0.06 (2.99%)

At close: Oct 17, 2023, 8:00 PM

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eMagin Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.1M	-5.21M	-11.45M	-4.3M	-9.54M	-7.78M	-8.05M
Depreciation & Amortization	2.88M	2.75M	2.81M	2.58M	1.99M	2.07M	1.64M
Stock-Based Compensation	887K	650K	158K	551K	610K	628K	771K
Other Working Capital	-1.34M	-905K	-493K	239K	-727K	927K	-120K
Other Non-Cash Items	-1.37M	-5.21M	4.62M	-1.47M	572K	-1.09M	1K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.83M	-416K	-1.03M	-2.47M	-8K	-1.97M	-2.98M
Operating Cash Flow	-3.54M	-7.43M	-4.9M	-5.11M	-6.38M	-8.15M	-8.62M
Capital Expenditures	-2.76M	-1.42M	-1.09M	-1.11M	-2.3M	-1.35M	-1.44M
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-16.44M	-10.47M	-1.36M	-1.11M	-2.3M	-1.35M	-1.44M
Investing Cash Flow	-19.19M	-11.89M	-2.45M	-1.11M	-2.3M	-1.35M	-1.44M
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	20.85M	15.43M	14.26M	6.38M	8.51M	7.79M	6.02M
Financial Cash Flow	20.85M	15.43M	14.26M	6.38M	8.51M	7.79M	6.02M
Net Cash Flow	-1.88M	-3.9M	6.91M	156K	-167K	-1.72M	-4.03M
Free Cash Flow	-6.29M	-8.85M	-5.99M	-6.22M	-8.68M	-9.5M	-10.05M