eMagin Cash Flow - Quarterly (NYSEMKT:EMAN)

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$1.7 $0.05 (3.03%) EMAN stock closing price Jul 20, 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 $-0.05M from investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.08M-7.78M-7.26M-4.26M-1.99M-8.04M-4.58M-2.15M--4.1M
Depreciation Depletion Amortization Cash-Flow-2.07M1.58M1.2M-1.64M1.21M--1.53M
Net Increase (Decrease) in Assets Liabilities-0.26M-1.97M-1.75M-0.51M--2.98M-3.02M-1.63M-0.71M1.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.29M-0.46M--------
Net Cash from (used by) Operating Activities
-2.15M-8.14M-6.91M-3.25M-0.59M-8.61M-5.72M-2.71M-0.12M-1.26M
Increase (Decrease) in Prop Plant And Equipment-0.05M-1.35M-1.15M-1M-0.68M-1.43M-0.99M-0.46M-0.1M-1.18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.05M-1.35M-1.15M-1M-0.68M-1.43M-0.99M-0.46M-0.1M-0.43M
Issuance (Purchase) of Equity Shares-----4.33M4.33M--5.83M
Issuance (Repayment) of Debt Securities--0.15M--------
Increase (Decrease) in Bank & Other Borrowings-3.8M1.88M-0.93M-1.85M-0.25M1.68M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities12.18M5.91M5.65M5.67M------0.15M
Net Cash from (used by) Financing Activities
8.48M7.78M4.79M3.88M-0.21M6.02M4.33M--5.68M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
6.27M-1.71M-3.27M-0.37M-1.49M-4.03M-2.39M-3.17M-0.22M3.98M
Cash & Equivalents at Beginning of Year5.24M9.27M5.29M4.03M4.38M7.57M7.79M5.29M2.4M-
Cash & Equivalents at Year End9.8M3.52M1.96M4.86M3.75M5.24M6.87M6.1M9.05M9.27M
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 positive change in Net Change in Cash and Cash Equivalents of $6.27M till 2018 Q1. 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 $-2.15M till 2018 Q1. 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 $-0.05M 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 $8.48M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For eMagin Cash Flow