Logo image of EMAN

EMAGIN CORPORATION (EMAN) Stock Cash Flow

USA - NYSEARCA:EMAN - US29076N2062 - Common Stock

2.07 USD
+0.06 (+2.99%)
Last: 10/17/2023, 8:04:00 PM
2.07 USD
0 (0%)
After Hours: 10/17/2023, 8:04:00 PM

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EMAN Net Income ChartEMAN Net Income over time chart
-13.32M-1.10M-5.21M-11.45M-4.30M
Depreciation Amortization
EMAN Depreciation Amortization ChartEMAN Depreciation Amortization over time chart
2.67M2.83M2.81M2.11M2.05M
Income Taxes - Deferred
EMAN Income Taxes - Deferred ChartEMAN Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
EMAN Accounts Payable And Accrued Liabilities ChartEMAN Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
EMAN Change In Working Capital ChartEMAN Change In Working Capital over time chart
2.43M-4.83M-416.00K-1.03M-2.47M
Interest Paid
EMAN Interest Paid ChartEMAN Interest Paid over time chart
985.00K963.00K851.00K52.00K177.00K
Taxes Paid
EMAN Taxes Paid ChartEMAN Taxes Paid over time chart
00000
Other non cash items
EMAN Other non cash items ChartEMAN Other non cash items over time chart
1.21M-427.00K-4.62M5.47M-385.00K
OPERATING CASH FLOW
EMAN OPERATING CASH FLOW ChartEMAN OPERATING CASH FLOW over time chart
-7.00M-3.54M-7.43M-4.90M-5.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EMAN Capital Expenditure ChartEMAN Capital Expenditure over time chart
-15.59M-19.19M-11.89M-2.50M-1.11M
Other Investing Activity
EMAN Other Investing Activity ChartEMAN Other Investing Activity over time chart
undefinednull050.00Knull
INVESTING CASH FLOW
EMAN INVESTING CASH FLOW ChartEMAN INVESTING CASH FLOW over time chart
-15.59M-19.19M-11.89M-2.45M-1.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EMAN Debt Issued/Reduced ChartEMAN Debt Issued/Reduced over time chart
16.63M15.08M8.87M4.43M2.89M
Stock Issued/Repurchased
EMAN Stock Issued/Repurchased ChartEMAN Stock Issued/Repurchased over time chart
4.90M5.77M6.56M9.82M3.48M
Dividend Paid
EMAN Dividend Paid ChartEMAN Dividend Paid over time chart
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Other Financing Activity
EMAN Other Financing Activity ChartEMAN Other Financing Activity over time chart
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FINANCING CASH FLOW
EMAN FINANCING CASH FLOW ChartEMAN FINANCING CASH FLOW over time chart
21.40M20.85M15.43M14.26M6.38M
 
Exchange Rate Effect
EMAN Exchange Rate Effect ChartEMAN Exchange Rate Effect over time chart
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CHANGE IN CASH
EMAN CHANGE IN CASH ChartEMAN CHANGE IN CASH over time chart
-1.19M-1.88M-3.90M6.91M156.00K
 
FREE CASH FLOW
Operating Cash Flow
EMAN Operating Cash Flow ChartEMAN Operating Cash Flow over time chart
-7.00M-3.54M-7.43M-4.90M-5.11M
Capital Expenditure
EMAN Capital Expenditure ChartEMAN Capital Expenditure over time chart
-15.59M-19.19M-11.89M-2.50M-1.11M
FREE CASH FLOW
EMAN FREE CASH FLOW ChartEMAN FREE CASH FLOW over time chart
-22.59M-22.73M-19.33M-7.40M-6.22M

All data in USD

Charts

EMAN Operating and Free Cash Flow chartEMAN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM -5M -10M -15M -20M