eMagin Cash Flow - Quarterly (NYSEMKT:EMAN)

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$2.1 $0.02 (1.2%) EMAN stock closing price Aug 18, 2017 (Closing)

For analyzing any company like eMagin from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For eMagin profits one has to check the income statement and for eMagin debt one has to check the balance sheet. eMagin had cash and cash equivalents of $9.27M at beginning of quarter and $4.87M at quarter end for 2017-Q2. eMagin cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for eMagin is $-3.25M for 2017-Q2, which saw a decrease of 450.85% from previous quarter. View details of eMagin cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
eMagin Net Income Cash Flow
-4.27M-1.99M-8.04M-4.58M-2.15M0.01M-4.1M-1.98M0.25M0.32M
Depreciation Depletion Amortization Cash-Flow1.21M0.5M1.64M1.21M0.81M0.41M1.53M1.11M0.7M0.32M
Net Increase (Decrease) in Assets Liabilities-0.52M0.69M-2.98M-3.02M-1.63M-0.71M1.23M0.85M-1.13M0.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.33M0.21M0.77M0.65M0.26M0.16M0.07M-0.04M-0.15M-0.16M
eMagin Net Cash from (used by) Operating Activities
-3.25M-0.59M-8.61M-5.72M-2.71M-0.12M-1.26M-0.04M-0.33M0.97M
Increase (Decrease) in Prop Plant And Equipment-1.01M-0.68M-1.43M-0.99M-0.46M-0.1M-1.18M-1.02M-0.54M-0.32M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments------0.75M0.75M0.75M0.25M
Other Cash Inflow (Outflow) from Investment Activities----------
eMagin Net Cash from (used by) Invesment Activities
-1.01M-0.68M-1.43M-0.99M-0.46M-0.1M-0.43M-0.27M0.2M-0.07M
Issuance (Purchase) of Equity Shares0.06M0.03M4.33M4.33M--5.83M0.28M0.26M0.02M
Issuance (Repayment) of Debt Securities--------0.15M--
Increase (Decrease) in Bank & Other Borrowings-1.85M-0.25M1.68M-------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities5.68M------0.15M---
eMagin Net Cash from (used by) Financing Activities
3.88M-0.21M6.02M4.33M--5.68M0.13M0.26M0.02M
Effect of Exchange Rate Changes on Cash----------
eMagin Net Change in Cash & Cash Equivalents
-0.37M-1.49M-4.03M-2.39M-3.17M-0.22M3.98M-0.18M0.13M0.92M
Cash & Equivalents at Beginning of Year9.27M5.29M4.03M4.38M7.57M7.79M5.29M2.4M0.71M1.41M
Cash & Equivalents at Year End4.87M3.75M5.24M6.87M6.1M9.05M9.27M5.1M5.42M6.21M
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 $-0.37M for the latest quarter 2017-Q2. 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.
  • eMagin decreased its cash from operating activities to $2.66M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.01M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. eMagin earned $4.09M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For eMagin Cash Flow

FCF margin
-0.21