Emmaus Life Sciences, Inc. (EMMA)
OTCMKTS
· Delayed Price · Currency is USD
0.0086
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
Emmaus Life Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.5 | -3.73 | -10.63 | -15.95 | 1.35 | -54.84 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.03 | 0.05 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Other Amortization | 1.35 | 2.57 | 1.82 | 1.81 | 4.03 | 23.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.02 | -0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.54 | 0.3 | 0.13 | - | -7.67 | 21.95 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.37 | 1.71 | 1.91 | 2.73 | 2.06 | 0.41 | Upgrade
|
| Stock-Based Compensation | 0.25 | 1.6 | 0.14 | 1.05 | 0.74 | 3.81 | Upgrade
|
| Other Operating Activities | -2.92 | -1.36 | -0.73 | 6.93 | 0.95 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.4 | -5.15 | 0.61 | -0.85 | 1.95 | -0.36 | Upgrade
|
| Change in Inventory | 0.1 | 0.65 | 0.43 | 0.46 | -0.25 | -3.27 | Upgrade
|
| Change in Accounts Payable | 4.23 | 4.8 | 3.68 | 2.06 | -3.35 | 6.53 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.03 | -0.1 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | -1.64 | -2.92 | -2.51 | 0.46 | -2.23 | -2.52 | Upgrade
|
| Operating Cash Flow | -1.59 | -1.5 | -5.07 | -1.25 | -2.45 | -4.52 | Upgrade
|
| Capital Expenditures | -0.01 | -0.02 | -0.03 | -0.07 | -0.02 | -0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.65 | Upgrade
|
| Investment in Securities | 2.51 | 2.23 | 2.92 | - | 9.44 | 0.22 | Upgrade
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| Other Investing Activities | - | -2.65 | -5.28 | -6.3 | -3.96 | - | Upgrade
|
| Investing Cash Flow | 2.5 | -0.43 | -2.39 | -6.38 | 5.47 | -1.48 | Upgrade
|
| Long-Term Debt Issued | - | 9.98 | 10.37 | 16.19 | 2.77 | 0.6 | Upgrade
|
| Total Debt Issued | 5.25 | 9.98 | 10.37 | 16.19 | 2.77 | 0.6 | Upgrade
|
| Long-Term Debt Repaid | - | -7.5 | -3.14 | -8.78 | -5.22 | -5.49 | Upgrade
|
| Total Debt Repaid | -6.41 | -7.5 | -3.14 | -8.78 | -5.22 | -5.49 | Upgrade
|
| Net Debt Issued (Repaid) | -1.16 | 2.48 | 7.23 | 7.41 | -2.45 | -4.89 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.14 | 8.78 | Upgrade
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| Financing Cash Flow | -1.16 | 2.48 | 7.23 | 7.41 | -2.31 | 3.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0.02 | -0.03 | 0.01 | 0.01 | -0.01 | Upgrade
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| Net Cash Flow | -0.25 | 0.53 | -0.26 | -0.21 | 0.72 | -2.14 | Upgrade
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| Free Cash Flow | -1.61 | -1.52 | -5.1 | -1.33 | -2.47 | -4.58 | Upgrade
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| Free Cash Flow Margin | -7.86% | -5.14% | -27.73% | -6.44% | -10.64% | -20.14% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.10 | -0.03 | -0.05 | -0.11 | Upgrade
|
| Cash Interest Paid | 2.52 | 2.45 | 1.34 | 0.95 | 1.48 | 1.54 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.08 | 0 | 0.02 | 0.14 | 0.23 | Upgrade
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| Levered Free Cash Flow | -0.12 | 0.22 | 4.45 | 10.4 | -2.25 | -0.4 | Upgrade
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| Unlevered Free Cash Flow | 2.53 | 2.27 | 5.77 | 10.53 | -2.53 | -6.91 | Upgrade
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| Change in Net Working Capital | -2.26 | 1.56 | -9.73 | -13.32 | 3.29 | 9.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.