EMX Royalty
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 EMX Royalty generated cash of $7,059,000, which is less than the previous year. Cash used in financing activities reached the amount of -$12,117,000 last year. Net change in cash is therefore $3,839,000.
Cash Flow
| 2014 | -4.11M | -1.11M | -863.67K |
|---|---|---|---|
| 2015 | -3.66M | 3.28M | 0 |
| 2016 | -3.95M | 1.99M | 95.08K |
| 2017 | -2.73M | -2.69M | 6.99M |
| 2018 | -4.37M | 62.38M | -50.66K |
| 2019 | -10.31M | -1.78M | 1.60M |
| 2020 | -7.02M | -6.12M | 1.69M |
| 2021 | -7.75M | -71.06M | 58.65M |
| 2022 | 16.72M | -19.97M | -526K |
| 2023 | 7.05M | 8.82M | -12.11M |
EMX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.83M | 19.86M | 41.11M | 54.10M | 65.97M | 2.59M | 2.54M | 4.19M | 4.64M | 10.92M |
Operating activities | ||||||||||
Net income | -4.63M | 3.34M | -23.33M | -4.71M | -10.57M | 45.60M | -5.87M | -1.99M | -4.95M | -15.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 147K | 79.99K | 49.40K | 16.07K | 8.61K | 31.28K | 101.33K | 108.65K | 161.70K |
Stock-based compensation expense | 1.55M | 3.42M | 3.62M | 2.18M | 1.71M | 0 | 1.12M | 701.83K | 343.32K | 739.05K |
| Deferred income tax benefit | 1.55M | 3.42M | 3.62M | 2.18M | 1.71M | 0 | 1.12M | 701.83K | 343.32K | 739.05K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.86M | -3.72M | 1.17M | -1.48M | 871.94K | 940.15K | 1.51M | -4.71K | 72.92K | 635.47K |
Inventories | 0 | -5.20K | 651K | -2.28M | 4.40M | 0 | -13.27K | 2.86K | 15.39K | 52.58K |
Accounts payable | 0 | 5.20K | -651K | 2.29M | -4.40M | 4.98M | 137.25K | -64.21K | 59.85K | -78.21K |
Cash generated by operating activities | 7.05M | 16.72M | -7.75M | -7.02M | -10.31M | -4.37M | -2.73M | -3.95M | -3.66M | -4.11M |
Investing activities | ||||||||||
Purchases Of Investments | -3.57M | -1.91M | -1.26M | 0 | -5.44M | -1.78M | -2.05M | -89.40K | 0 | -430.71K |
Investments In Property Plant And Equipment | 0 | -1.18M | -32.86M | -4.14M | -581.04K | -26.99K | -24.78K | -16.99K | 5.29M | 79.46K |
Acquisitions Net | -3.51M | -25.74M | -37.62M | 0 | 5.02M | -1.30M | -1.63M | 2.98M | 5.29M | -915.73K |
Cash generated by investing activities | 8.82M | -19.97M | -71.06M | -6.12M | -1.78M | 62.38M | -2.69M | 1.99M | 3.28M | -1.11M |
Financing activities | ||||||||||
Common Stock Issued | 1.10M | 10M | 16.82M | 2.15M | 2.10M | 186.1K | 5.49M | 127.8K | 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 | 0 |
Repayments of term debt | -13.14M | -11.48M | -1.16M | 0 | 0 | -4.81M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -12.11M | -526K | 58.65M | 1.69M | 1.60M | -50.66K | 6.99M | 95.08K | 0 | -863.67K |
Net Change In Cash | 3.83M | -4.35M | -21.33M | -12.99M | -13.15M | 60.67M | 265.54K | -1.81M | -587.81K | -5.36M |
Cash at end of period | 20.67M | 15.50M | 19.77M | 41.10M | 52.81M | 63.26M | 2.81M | 2.38M | 4.06M | 5.55M |
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