eMagin Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,067.00
5,257.00
4,105.00
8,049.00
7,783.00
9,542
Depreciation, Depletion & Amortization
905.00
1,181.00
1,530.00
1,641.00
2,070.00
1,989
Other Funds
-
-
150.00
-
-
1,182
Funds from Operations
2,250.00
2,259.00
1,247.00
5,685.00
5,884.00
6,371
Changes in Working Capital
1,452.00
2,427.00
14.00
2,931.00
2,262.00
8
Net Operating Cash Flow
798.00
4,686.00
1,261.00
8,616.00
8,146.00
6,379
Capital Expenditures
1,927.00
1,619.00
1,189.00
1,437.00
1,355.00
Sale of Fixed Assets & Businesses
15.00
-
-
-
-
Purchase/Sale of Investments
2,000.00
6,250.00
750.00
-
-
Net Investing Cash Flow
88.00
4,639.00
439.00
1,437.00
1,355.00
Issuance/Reduction of Debt, Net
-
-
-
1,689.00
1,727.00
Net Financing Cash Flow
357.00
1,305.00
5,683.00
6,021.00
7,786.00
Net Change in Cash
353.00
1,258.00
3,983.00
4,032.00
1,715.00
Free Cash Flow
2,725.00
6,165.00
2,450.00
10,053.00
9,501.00
Deferred Taxes & Investment Tax Credit
8,881.00
-
-
-
-
-
Other Sources
-
8.00
-
-
-
Change in Capital Stock
357.00
1,305.00
5,833.00
4,332.00
6,059.00
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