eMagin Corporation
EMAN · AMEX
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,170 | -$2,621 | $808 | -$334 |
| Dep. & Amort. | $798 | $750 | $605 | $580 |
| Deferred Tax | $0 | $0 | $4,830 | $0 |
| Stock-Based Comp. | $330 | $256 | $279 | $229 |
| Change in WC | $4,895 | $1,448 | -$2,972 | -$883 |
| Other Non-Cash | $0 | $0 | -$4,830 | -$2 |
| Operating Cash Flow | -$5,147 | -$167 | -$1,280 | -$410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$312 | -$411 | -$123 | -$1,506 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,822 | -$2,392 | -$10,052 | $1,033 |
| Investing Cash Flow | -$2,134 | -$2,803 | -$10,175 | -$473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,166 | $2,237 | $1,470 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,741 | $2,473 | $11,919 | $267 |
| Financing Cash Flow | $6,741 | $2,473 | $11,919 | $267 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$540 | -$497 | $464 | -$616 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,152 | $4,649 | $4,185 | $4,801 |
| End Cash | $3,612 | $4,152 | $4,649 | $4,185 |
| Free Cash Flow | -$5,459 | -$578 | -$1,403 | -$1,916 |