eMagin Cash Flow - Annual (NYSEMKT:EMAN)

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$2.18 $0.03 (1.14%) EMAN stock closing price Aug 16, 2017 (Closing)

The eMagin cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows eMagin profits, the balance sheet shows eMagin debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the eMagin cash flow analysis and can be used to measure the operating performance of eMagin compared to various industry peers like QUIK stock and ACTS stock. EMAN decrease in investments stood at a negative value of $-1.43M for the latest 2016. View details of eMagin cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
eMagin Net Income Cash Flow
-8.04M-4.1M-5.25M-14.06M2.25M4.96M14.84M4.26M-1.85M-18.48M
Depreciation Depletion Amortization Cash-Flow1.64M1.53M1.18M0.92M0.4M0.17M0.15M0.44M1.54M2.73M
Net Increase (Decrease) in Assets Liabilities-2.98M1.23M-2.22M1.47M0.44M-2.73M0.8M-0.47M-1.06M-0.79M
Cash From (used in) Discontinued Operations---------10.74M
Other Adjustments Net0.77M0.07M1.61M10.86M1.73M1.14M-7.5M1.03M1.52M3.85M
eMagin Net Cash from (used by) Operating Activities
-8.61M-1.26M-4.68M-0.79M4.82M3.54M8.29M5.26M0.13M-1.94M
Increase (Decrease) in Prop Plant And Equipment-1.43M-1.18M-1.47M-1.91M-2.48M-2.86M-2.34M-0.71M-0.3M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.75M6.25M2M-2.31M-2.14M-4.5M--0.07M
Other Cash Inflow (Outflow) from Investment Activities---0.14M-------
eMagin Net Cash from (used by) Invesment Activities
-1.43M-0.43M4.63M0.08M-4.79M-5M-6.84M-0.72M-0.31M0.06M
Issuance (Purchase) of Equity Shares4.33M5.83M1.3M0.35M-0.11M1.23M1.05M0.01M5.51M-
Issuance (Repayment) of Debt Securities--------1.65M-5.46M1.54M
Increase (Decrease) in Bank & Other Borrowings1.68M-------1.93M-
Payment of Dividends & Other Cash Distributions-----3.1M-----
Other Cash from (used by) Financing Activities--0.15M-------0.11M-0.36M
eMagin Net Cash from (used by) Financing Activities
6.02M5.68M1.3M0.35M-3.21M1.23M1.05M-1.64M1.86M1.18M
Effect of Exchange Rate Changes on Cash----------
eMagin Net Change in Cash & Cash Equivalents
-4.03M3.98M1.25M-0.35M-3.18M-0.22M2.5M2.89M1.69M-0.7M
Cash & Equivalents at Beginning of Year9.27M5.29M4.03M4.38M7.57M7.79M5.29M2.4M0.71M1.41M
Cash & Equivalents at Year End5.24M9.27M5.29M4.03M4.38M7.57M7.79M5.29M2.4M0.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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eMagin stock comparison chart provides an easy way to compare the stock price with peers along with details of eMagin stock price history.
The statement of cash flows can be categorized into three main sections:
  • eMagin had a Net Change in Cash and Cash Equivalents of $-4.03M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the eMagin stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. eMagin lost $7.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.43M for EMAN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $6.02M for eMagin. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For eMagin Cash Flow

FCF margin
-0.21