eMagin Cash Flow - Quarterly (NYSEMKT:EMAN)

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

The eMagin cash flow statement helps investors understand how well the company is managing its cash flows. 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 saw a cash impact of $- from the buyback of EMAN shares. The cash flow statement helps in the eMagin stock analysis by providing more information for evaluating changes in assets, liabilities and equities. eMagin saw a outflow of $-1.15M from investing activities till 2017 Q3.

View and download details of eMagin cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-7.26M-4.26M-1.99M-8.04M-4.58M-2.15M--4.1M-1.98M
Depreciation Depletion Amortization Cash-Flow1.58M1.2M-1.64M1.21M--1.53M1.11M
Net Increase (Decrease) in Assets Liabilities-1.75M-0.51M--2.98M-3.02M-1.63M-0.71M1.23M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---------0.04M
Net Cash from (used by) Operating Activities
-6.91M-3.25M-0.59M-8.61M-5.72M-2.71M-0.12M-1.26M-0.04M
Increase (Decrease) in Prop Plant And Equipment-1.15M-1M-0.68M-1.43M-0.99M-0.46M-0.1M-1.18M-1.02M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-1.15M-1M-0.68M-1.43M-0.99M-0.46M-0.1M-0.43M-0.27M
Issuance (Purchase) of Equity Shares---4.33M4.33M--5.83M-
Issuance (Repayment) of Debt Securities---------0.15M
Increase (Decrease) in Bank & Other Borrowings-0.93M-1.85M-0.25M1.68M-----
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities5.65M5.67M------0.15M-
Net Cash from (used by) Financing Activities
4.79M3.88M-0.21M6.02M4.33M--5.68M-
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-3.27M-0.37M-1.49M-4.03M-2.39M-3.17M-0.22M3.98M-0.18M
Cash & Equivalents at Beginning of Year9.27M5.29M4.03M4.38M7.57M7.79M5.29M2.4M-
Cash & Equivalents at Year End1.96M4.86M3.75M5.24M6.87M6.1M9.05M9.27M5.1M
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 the following main sections:

  • eMagin saw a negative change in Net Change in Cash and Cash Equivalents of $-3.27M till 2017 Q3. Apart from the eMagin stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • eMagin decreased its cash from operating activities to $-6.91M till 2017 Q3. 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.
  • Cash Flow from investment activities: eMagin used $-1.15M 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 shows the flow of cash between eMagin and its owners and creditors and was $4.79M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For eMagin Cash Flow