eMagin Corporation (EMAN)
Oct 18, 2023 - EMAN was delisted (reason: acquired by Samsung Display)
2.070
0.00 (0.00%)
Last trade price

eMagin Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2002
Net Income
-1.1-5.21-11.45-4.3-9.54-7.78-8.05-4.11-5.26-14.07
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Depreciation & Amortization
2.892.752.812.581.992.071.641.531.180.91
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Share-Based Compensation
0.890.650.160.550.610.630.770.611.032.08
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Other Operating Activities
-6.2-5.633.58-3.990.56-3.06-2.980.71-1.6410.28
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Operating Cash Flow
-3.54-7.43-4.9-5.15-6.38-8.15-8.62-1.26-4.69-0.8
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Capital Expenditures
-19.19-11.9-2.45-1.06-2.3-1.36-1.44-1.19-1.47-1.91
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Change in Investments
00000000.756.252
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Other Investing Activities
---------0.14-
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Investing Cash Flow
-19.19-11.9-2.45-1.06-2.3-1.36-1.44-0.444.640.09
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Share Issuance / Repurchase
5.770.919.783.4912.276.060.055.831.310.36
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Debt Issued / Paid
-1.12-0.190.932.88-3.811.731.69000
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Other Financing Activities
16.214.723.55-0.05-4.29-0.15--
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Financing Cash Flow
20.8515.4314.266.378.517.796.025.681.310.36
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Net Cash Flow
-1.88-3.96.910.16-0.17-1.72-4.033.981.26-0.35
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Free Cash Flow
-22.73-19.33-7.35-6.21-8.68-9.5-10.05-2.45-6.16-2.71
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Free Cash Flow Margin
-74.45%-74.20%-24.97%-23.24%-33.07%-43.13%-46.98%-9.74%-23.94%-9.68%
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Free Cash Flow Per Share
-0.30-0.27-0.12-0.13-0.20-0.28-0.33-0.10-0.25-0.12
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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).