eMagin
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of eMagin generated cash of -$3,535,000, which is more than the previous year. Cash used in financing activities reached the amount of $20,848,000 last year. Net change in cash is therefore -$1,881,000.
Cash Flow
| 2013 | -798K | 88K | 357K |
|---|---|---|---|
| 2014 | -4.68M | 4.63M | 1.30M |
| 2015 | -1.26M | -439K | 5.68M |
| 2016 | -8.61M | -1.43M | 6.02M |
| 2017 | -8.14M | -1.35M | 7.78M |
| 2018 | -6.37M | -2.29M | 8.50M |
| 2019 | -5.11M | -1.11M | 6.37M |
| 2020 | -4.89M | -2.45M | 14.25M |
| 2021 | -7.43M | -11.89M | 15.43M |
| 2022 | -3.53M | -19.19M | 20.84M |
EMAN Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.53M | 10.42M | 3.51M | 3.35M | 3.52M | 5.24M | 9.27M | 5.29M | 4.03M | 4.38M |
Operating activities | ||||||||||
Net income | -1.10M | -5.20M | -11.44M | -4.29M | -9.54M | -7.78M | -8.04M | -4.10M | -5.25M | -14.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.88M | 2.75M | 2.81M | 2.58M | 1.98M | 2.07M | 1.64M | 1.53M | 1.18M | 905K |
Stock-based compensation expense | 887K | 650K | 158K | 551K | 610K | 628K | 771K | 606K | 1.02M | 2.08M |
| Deferred income tax benefit | 887K | 650K | 158K | 551K | 610K | 628K | 771K | 606K | 1.02M | 2.08M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.75M | 1.54M | -1.34M | -780K | 1.34M | -1.69M | 674K | -87K | -307K | 922K |
Inventories | -1.07M | 747K | 453K | -250K | -1.21M | -1.20M | -3.53M | 686K | -1.15M | -211K |
Accounts payable | 344K | -1.80M | 353K | -1.68M | 589K | 607K | 387K | 909K | -949K | 676K |
Cash generated by operating activities | -3.53M | -7.43M | -4.89M | -5.11M | -6.37M | -8.14M | -8.61M | -1.26M | -4.68M | -798K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | -12M |
Investments In Property Plant And Equipment | -2.75M | -1.42M | -1.08M | -1.11M | -2.29M | -1.35M | -1.43M | -1.18M | -1.61M | -1.92M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140K | 0 |
Cash generated by investing activities | -19.19M | -11.89M | -2.45M | -1.11M | -2.29M | -1.35M | -1.43M | -439K | 4.63M | 88K |
Financing activities | ||||||||||
Common Stock Issued | 5.76M | 183K | 9.78M | 3.47M | 12.17M | 5.91M | 0 | 5.56M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37K |
Repayments of term debt | 0 | 0 | -17K | 0 | -3.80M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 20.84M | 15.43M | 14.25M | 6.37M | 8.50M | 7.78M | 6.02M | 5.68M | 1.30M | 357K |
Net Change In Cash | -1.88M | -3.89M | 6.91M | 156K | -167K | -1.71M | -4.03M | 3.98M | 1.25M | -353K |
Cash at end of period | 4.64M | 6.53M | 10.42M | 3.51M | 3.35M | 3.52M | 5.24M | 9.27M | 5.29M | 4.03M |
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