EMAN — eMagin Cashflow Statement
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Last trade - 00:00TechnologySpeculativeSmall Cap
- $172.20m
- $188.68m
- $30.53m
Annual cashflow statement for eMagin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.54 | -4.3 | -11.4 | -5.21 | -1.1 |
| Depreciation | |||||
| Non-Cash Items | 1.18 | -0.385 | 5.47 | -4.62 | -0.427 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.008 | -2.47 | -1.03 | -0.416 | -4.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.38 | -5.11 | -4.9 | -7.43 | -3.54 |
| Capital Expenditures | -2.3 | -1.11 | -2.5 | -11.9 | -19.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.05 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.3 | -1.11 | -2.45 | -11.9 | -19.2 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.51 | 6.38 | 14.3 | 15.4 | 20.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.167 | 0.156 | 6.91 | -3.9 | -1.88 |