EMAN AMEX
eMagin Corporation
1W: +4.5%
1M: +4.5%
3M: +4.5%
1Y: +191.6%
3Y: +63.0%
5Y: +38.9%
$2.07
Last traded 2023-10-17 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+52.4% ▲
Capital Expenditures
$3M
-94.2% ▼
5Y CAGR: +15.3%
Free Cash Flow
-$6M
+28.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+51.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$4M | -$11M | -$5M | -$1M |
| Depreciation & Amort. | $2M | $3M | $3M | $3M | $3M |
| Stock-Based Comp. | $610K | $551K | $158K | $650K | $887K |
| Change in Working Capital | -$8K | -$2M | -$1M | -$416K | -$5M |
| Other Non-Cash Items | $572K | -$1M | $5M | -$5M | -$1M |
| Operating Cash Flow | -$6M | -$5M | -$5M | -$7M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$1M | -$1M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$1M | -$1M | -$10M | -$16M |
| Investing Cash Flow | -$2M | -$1M | -$2M | -$12M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $9M | $6M | $14M | $15M | $21M |
| Financing Cash Flow | $9M | $6M | $14M | $15M | $21M |
| Net Change in Cash | -$167K | $156K | $7M | -$4M | -$2M |
| Cash End of Period | $3M | $4M | $10M | $7M | $5M |
| Free Cash Flow | -$9M | -$6M | -$6M | -$9M | -$6M |