marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q2
added 08-10-2023
eMagin Corporation Cash Flow 2011-2024 | EMAN
Annual Cash Flow eMagin Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.54 M | -7.43 M | -4.9 M | -5.15 M | -6.38 M | -8.15 M | - | - | -4.69 M | -798 K | 4.83 M | 3.54 M |
Depreciation & Amortization |
2.82 M | 2.82 M | 2.11 M | 2.05 M | 1.99 M | 2.07 M | 1.64 M | 1.53 M | 1.18 M | 905 K | 368 K | 170 K |
Accounts Payables |
2.08 M | 1.35 M | 1.21 M | 1.3 M | 2.02 M | 1.71 M | 1.43 M | 1.64 M | 1.03 M | 1.47 M | 955 K | 961 K |
Accounts Receivables |
7.04 M | 4.49 M | 5.31 M | 3.97 M | 3.19 M | 4.53 M | 2.83 M | 3.51 M | 4.04 M | 4.32 M | 5.15 M | 5.58 M |
Total Inventories |
8.71 M | 7.63 M | 8.38 M | 8.83 M | 8.58 M | 8.64 M | 7.44 M | 3.9 M | 4.59 M | 3.43 M | 3.22 M | 2.76 M |
All numbers in USD currency
Quarterly Cash Flow eMagin Corporation
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -167 K | - | -2.26 M | -1.84 M | -128 K | - | -6.7 M | -2.05 M | -1.15 M | - | -1.69 M | -235 K | -923 K | - | -5.25 M | -3.15 M | -5.1 M | - | -6.4 M | -6.4 M | -6.4 M | - | -6.91 M | -3.25 M | -595 K | - | - | - | - | - | - | - | - | - | - | - | -2.44 M | - | 114 K | 250 K | 1.12 M | - | 3.5 M | 387 K | 330 K | - | 1.61 M | 470 K | 797 K |
Depreciation & Amortization |
2 K | 734 K | - | 2.24 M | 2 K | 722 K | - | 2.11 M | 1.43 M | 733 K | - | 1.49 M | 963 K | 482 K | - | 1.54 M | 988 K | 510 K | - | 1.48 M | 991 K | 489 K | - | 1.59 M | 1.2 M | 500 K | - | 1.21 M | 814 K | 415 K | - | 1.11 M | 703 K | 326 K | - | 863 K | 538 K | 256 K | - | 656 K | 425 K | 204 K | - | 168 K | 111 K | 57 K | - | 118 K | 70 K | 34 K |
Accounts Payables |
2.64 M | 1.2 M | 2.08 M | 1.52 M | 1.16 M | 3.96 M | 1.35 M | 988 K | 1.42 M | 1.27 M | 1.21 M | 1.21 M | 1.21 M | 1.21 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 2.02 M | 2.02 M | 2.02 M | 2.02 M | 1.71 M | 1.71 M | 1.71 M | 1.71 M | 1.43 M | 1.43 M | 1.43 M | 1.43 M | 1.64 M | 1.64 M | 1.64 M | 1.64 M | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 1.47 M | 1.47 M | 1.47 M | 1.47 M | 1 M | 955 K | 955 K | 955 K | 961 K | 961 K | 961 K | 961 K |
Accounts Receivables |
3.91 M | 5.51 M | 7.04 M | 5.09 M | 5.02 M | 4.34 M | 4.49 M | 4.34 M | 3.12 M | 4.42 M | 5.31 M | 5.31 M | 5.31 M | 5.31 M | 3.97 M | 3.97 M | 3.97 M | 3.97 M | 3.19 M | 3.19 M | 3.19 M | 3.19 M | 4.53 M | 4.53 M | 4.53 M | 4.53 M | 2.83 M | 2.83 M | 2.83 M | 2.83 M | 3.51 M | 3.51 M | 3.51 M | 3.51 M | 3.88 M | 3.88 M | 3.88 M | 4.04 M | 4.32 M | 4.32 M | 4.32 M | 4.32 M | 5.15 M | 5.15 M | 5.15 M | 5.15 M | 5.58 M | 5.58 M | 5.58 M | 5.58 M |
Total Inventories |
9.02 M | 8.8 M | 8.71 M | 8.33 M | 7.66 M | 8.17 M | 7.63 M | 7.92 M | 8.13 M | 8.41 M | 8.38 M | 8.38 M | 8.38 M | 8.38 M | 8.83 M | 8.83 M | 8.83 M | 8.83 M | 8.58 M | 8.58 M | 8.58 M | 8.58 M | 8.64 M | 8.64 M | 8.64 M | 8.64 M | 7.44 M | 7.44 M | 7.44 M | 7.44 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 4.59 M | 4.59 M | 4.59 M | 4.59 M | 3.43 M | 3.43 M | 3.43 M | 3.43 M | 3.22 M | 3.22 M | 3.22 M | 3.22 M | 2.76 M | 2.76 M | 2.76 M | 2.76 M |
All numbers in USD currency