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eMagin Corp. (EMAN)

-ASE
2.37 0.05(2.07%) Sep 18, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (1,047) (1,618) (8,705) (4,558)
Operating Activities, Cash Flows Provided By or Used In
Depreciation282  256  249  234  
Adjustments To Net Income306  672  5,742  4,065  
Changes In Accounts Receivables(1,303)(434)(383)1,013  
Changes In Liabilities(610)189  652  435  
Changes In Inventories(955)(1,482)965  (845)
Changes In Other Operating Activities(207)(28)568  (480)
Total Cash Flow From Operating Activities (3,534) (2,445) (912) (136)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(221)(346)(1,170)(205)
Investments2,750  750  1,250  500  
Other Cash flows from Investing Activities -  7   -   -  
Total Cash Flows From Investing Activities 2,529   411   80   295  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,037  65  53  47  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,037   65   53   47  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 32   (1,969) (779) 206  

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Currency in USD.