Embark Technology
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 Embark Technology generated cash of -$97,408,000, which is less than the previous year. Cash used in financing activities reached the amount of $902,000 last year. Net change in cash is therefore -$106,521,000.
Cash Flow
| 2020 | -19.13M | 20.41M | -154K |
|---|---|---|---|
| 2021 | -66.04M | 49.53M | 270.07M |
| 2022 | -97.40M | -10.01M | 902K |
EMBK Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 265.02M | 11.46M | 10.32M |
Operating activities | |||
Net income | -103.16M | -124.21M | -21.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 5.07M | 1.07M | 822K |
Stock-based compensation expense | 49.88M | 47.60M | 842K |
| Deferred income tax benefit | 49.88M | 47.60M | 842K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | -1.51M | 1.95M | 151K |
Cash generated by operating activities | -97.40M | -66.04M | -19.13M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -52.42M |
Investments In Property Plant And Equipment | -10.41M | -3.79M | -2.19M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -10.01M | 49.53M | 20.41M |
Financing activities | |||
Common Stock Issued | 666K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -69.25M | -275K |
Cash used in financing activities | 902K | 270.07M | -154K |
Net Change In Cash | -106.52M | 253.56M | 1.13M |
Cash at end of period | 158.49M | 265.02M | 11.46M |
| Data source | Data source | Data source |