eMagin Corporation
EMAN · AMEX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,103 | -$5,206 | -$11,448 | -$4,298 |
| Dep. & Amort. | $2,885 | $2,752 | $2,810 | $2,584 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $887 | $650 | $158 | $551 |
| Change in WC | -$4,830 | -$416 | -$1,035 | -$2,473 |
| Other Non-Cash | -$1,374 | -$5,211 | $4,618 | -$1,474 |
| Operating Cash Flow | -$3,535 | -$7,431 | -$4,897 | -$5,110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,757 | -$1,420 | -$1,089 | -$1,110 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16,437 | -$10,475 | -$1,361 | -$1,110 |
| Investing Cash Flow | -$19,194 | -$11,895 | -$2,450 | -$1,110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,767 | $183 | $9,783 | $3,476 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20,848 | $15,430 | $14,258 | $6,376 |
| Financing Cash Flow | $20,848 | $15,430 | $14,258 | $6,376 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,881 | -$3,896 | $6,911 | $156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,530 | $10,426 | $3,515 | $3,359 |
| End Cash | $4,649 | $6,530 | $10,426 | $3,515 |
| Free Cash Flow | -$6,292 | -$8,851 | -$5,986 | -$6,220 |