EMCORE
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 EMCORE generated cash of -$33,637,000, which is less than the previous year. Cash used in financing activities reached the amount of $24,400,000 last year. Net change in cash is therefore $1,087,000.
Cash Flow
| 2014 | 1.00M | -3.26M | 6.57M |
|---|---|---|---|
| 2015 | -3.91M | 165.27M | -70.26M |
| 2016 | -5.55M | -4.41M | -38.25M |
| 2017 | 11.70M | -9.12M | 1.30M |
| 2018 | 1.47M | -6.50M | -487K |
| 2019 | -15.15M | -31.80M | 5.79M |
| 2020 | -3.89M | 10.88M | 1.49M |
| 2021 | 11.15M | -3.83M | 33.72M |
| 2022 | 2.95M | -62.69M | 14.34M |
| 2023 | -33.63M | 9.47M | 24.4M |
EMKR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.61M | 71.68M | 30.53M | 21.97M | 63.19M | 68.75M | 64.87M | 111.88M | 20.68M | 16.10M |
Operating activities | ||||||||||
Net income | -49.41M | -24.33M | 25.64M | -7M | -35.98M | -17.45M | 8.23M | 8.26M | 63.1M | 4.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.84M | 4.77M | 4.06M | 5.48M | 7.14M | 5.61M | 3.75M | 2.50M | 2.95M | 8.51M |
Stock-based compensation expense | 5.43M | 4.56M | 4.18M | 3.51M | 2.60M | 0 | 3.60M | 2.08M | 4.58M | 4.43M |
| Deferred income tax benefit | 5.43M | 4.56M | 4.18M | 3.51M | 2.60M | 0 | 3.60M | 2.08M | 4.58M | 4.43M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.54M | 19.54M | -5.34M | -7.51M | 3.98M | 2.37M | -3.85M | -1.17M | 3.52M | -3.29M |
Inventories | -5.98M | 6.22M | -6.32M | -1.22M | 6.48M | 5.06M | -140K | -10.90M | -3.44M | 5.48M |
Accounts payable | -522K | -7.28M | -420K | 6.17M | -4.53M | 477K | 2.09M | 3.17M | -3.23M | 3.11M |
Cash generated by operating activities | -33.63M | 2.95M | 11.15M | -3.89M | -15.15M | 1.47M | 11.70M | -5.55M | -3.91M | 1.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.85M | -6.56M | -5.35M | -4.51M | -10.79M | -6.58M | -9.6M | -5.77M | -2.79M | -3.00M |
Acquisitions Net | 11.01M | -59.86M | 1.52M | 15.40M | -21.48M | 82K | 474K | 100K | 166.91M | 0 |
Cash generated by investing activities | 9.47M | -62.69M | -3.83M | 10.88M | -31.80M | -6.50M | -9.12M | -4.41M | 165.27M | -3.26M |
Financing activities | ||||||||||
Common Stock Issued | 34.24M | 29K | 35.93M | 619K | 505K | 770K | 331K | 960K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.21M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -260K | -111K | -203K | -1.25M | 0 | 0 | -45.65M | 0 |
Repayments of term debt | -6.48M | 15.49M | 0 | -5.49M | 5.49M | 0 | 0 | 0 | -26.51M | 0 |
Cash used in financing activities | 24.4M | 14.34M | 33.72M | 1.49M | 5.79M | -487K | 1.30M | -38.25M | -70.26M | 6.57M |
Net Change In Cash | 1.08M | -45.53M | 41.14M | 8.56M | -41.21M | -5.55M | 3.88M | -47.98M | 91.19M | 4.58M |
Cash at end of period | 26.70M | 26.14M | 71.68M | 30.53M | 21.97M | 63.19M | 68.75M | 63.90M | 111.88M | 20.68M |
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