eMagin Cash Flow - Annual (NYSEMKT:EMAN)

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$1.6 $0 (0%) EMAN stock closing price Feb 16, 2018 (Closing)

The eMagin cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the eMagin income statement and eMagin balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 MRVC stock and ATOM stock. The cash from operating activities for eMagin is $ 2016, which saw a decrease from previous year.

View details of eMagin cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-8.04M-4.1M-5.25M-14.06M2.25M4.96M14.84M4.26M-1.85M
Depreciation Depletion Amortization Cash-Flow1.64M1.53M1.18M-----1.54M
Net Increase (Decrease) in Assets Liabilities-2.98M1.23M-2.22M1.47M--2.73M--0.47M-1.06M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--1.61M10.86M1.73M1.14M-7.5M1.03M1.52M
Net Cash from (used by) Operating Activities
-8.61M-1.26M-4.68M-0.79M4.82M3.54M8.29M5.26M-
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments--6.25M2M-2.31M-2.14M-4.5M--
Other Cash Inflow (Outflow) from Investment Activities---0.14M------
Net Cash from (used by) Investment Activities
-1.43M-0.43M4.63M--4.79M-5M-6.84M-0.72M-0.31M
Issuance (Purchase) of Equity Shares4.33M5.83M1.3M--0.11M1.23M1.05M-5.51M
Issuance (Repayment) of Debt Securities--------1.65M-5.46M
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
Net Cash from (used by) Financing Activities
6.02M5.68M1.3M--3.21M1.23M1.05M-1.64M1.86M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-4.03M3.98M1.25M-0.35M-3.18M-0.22M2.5M2.89M1.69M
Cash & Equivalents at Beginning of Year9.27M5.29M4.03M4.38M7.57M7.79M5.29M2.4M-
Cash & Equivalents at Year End5.24M9.27M5.29M4.03M4.38M7.57M7.79M5.29M2.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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eMagin stock price history provides insight into historical stock price fluctuations, and eMagin stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-8.61M for EMAN.
  • Cash Flow from investment activities: eMagin used $-1.43M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For eMagin Cash Flow