eMagin Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Net Income	-13.32	-1.1	-5.21	-11.45	-4.3	-9.54	Upgrade
Depreciation & Amortization	2.73	2.89	2.75	2.81	2.58	1.99	Upgrade
Share-Based Compensation	1.09	0.89	0.65	0.16	0.55	0.61	Upgrade
Other Operating Activities	2.49	-6.2	-5.63	3.58	-3.99	0.56	Upgrade
Operating Cash Flow	-7	-3.54	-7.43	-4.9	-5.15	-6.38	Upgrade
Capital Expenditures	-15.59	-19.19	-11.9	-2.45	-1.06	-2.3	Upgrade
Investing Cash Flow	-15.59	-19.19	-11.9	-2.45	-1.06	-2.3	Upgrade
Share Issuance / Repurchase	4.9	5.77	0.91	9.78	3.49	12.27	Upgrade
Debt Issued / Paid	2.78	-1.12	-0.19	0.93	2.88	-3.81	Upgrade
Other Financing Activities	13.72	16.2	14.72	3.55	-	0.05	Upgrade
Financing Cash Flow	21.4	20.85	15.43	14.26	6.37	8.51	Upgrade
Net Cash Flow	-1.19	-1.88	-3.9	6.91	0.16	-0.17	Upgrade
Free Cash Flow	-22.59	-22.73	-19.33	-7.35	-6.21	-8.68	Upgrade
Free Cash Flow Margin	-81.95%	-74.45%	-74.20%	-24.97%	-23.24%	-33.07%	Upgrade
Free Cash Flow Per Share	-0.27	-0.30	-0.27	-0.12	-0.13	-0.20	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).