Emmaus Life Sciences, Inc. (EMMA)
OTCMKTS · Delayed Price · Currency is USD
0.0165
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT

Emmaus Life Sciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6.45-3.73-10.63-15.951.35
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Depreciation & Amortization
0.020.030.050.060.06
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Other Amortization
0.712.571.821.814.03
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Loss (Gain) From Sale of Assets
000.02-0-
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Loss (Gain) From Sale of Investments
0.540.30.13--7.67
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Loss (Gain) on Equity Investments
-1.711.912.732.06
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Stock-Based Compensation
0.261.60.141.050.74
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Other Operating Activities
-1.57-1.36-0.736.930.95
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Change in Accounts Receivable
2.9-5.150.61-0.851.95
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Change in Inventory
0.010.650.430.46-0.25
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Change in Accounts Payable
1.34.83.682.06-3.35
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Change in Income Taxes
----0.03-0.1
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Change in Other Net Operating Assets
-0.01-2.92-2.510.46-2.23
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Operating Cash Flow
-2.29-1.5-5.07-1.25-2.45
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Capital Expenditures
-0.01-0.02-0.03-0.07-0.02
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Sale of Property, Plant & Equipment
0----
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Investment in Securities
2.512.232.92-9.44
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Other Investing Activities
--2.65-5.28-6.3-3.96
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Investing Cash Flow
2.5-0.43-2.39-6.385.47
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Long-Term Debt Issued
4.119.9810.3716.192.77
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Total Debt Issued
4.119.9810.3716.192.77
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Long-Term Debt Repaid
-5.46-7.5-3.14-8.78-5.22
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Total Debt Repaid
-5.46-7.5-3.14-8.78-5.22
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Net Debt Issued (Repaid)
-1.352.487.237.41-2.45
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Issuance of Common Stock
----0.14
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Financing Cash Flow
-1.352.487.237.41-2.31
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Foreign Exchange Rate Adjustments
-0.02-0.02-0.030.010.01
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Net Cash Flow
-1.160.53-0.26-0.210.72
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Free Cash Flow
-2.3-1.52-5.1-1.33-2.47
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Free Cash Flow Margin
-13.80%-5.14%-27.73%-6.44%-10.64%
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Free Cash Flow Per Share
-0.04-0.03-0.10-0.03-0.05
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Cash Interest Paid
2.252.451.340.951.48
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Cash Income Tax Paid
0.050.0800.020.14
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Levered Free Cash Flow
1.45-0.554.4510.4-2.25
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Unlevered Free Cash Flow
4.171.495.7710.53-2.53
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Change in Net Working Capital
-5.092.33-9.73-13.323.29
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.