eMagin Corporation

AMEX:EMAN

2.07 (USD) • At close October 17, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst -1.103-5.206-11.448-4.298-9.542-7.783-8.049-4.105-5.257-14.0672.2520.00214.8474.262-1.859-18.488-15.266-16.528-12.711-4.723-14.913-68.487-48.1670-7.73
Afschrijvingen & Amortisatie 2.8852.7522.812.5841.9892.071.6411.531.1810.9050.3680.170.0860.3150.2232.7352.0180.9080.6271.2621.84218.45321.48901.65
Uitgestelde Inkomstenbelasting 0000000008.881-0.7160.891-9.0560.3621.320000000000
Aandelen Gebaseerde Vergoedingen 0.8870.650.1580.5510.610.6280.7710.6061.0252.0822.4822.9071.8211.110.9280000000000
Verandering in Werkkapitaal -4.83-0.416-1.035-2.473-0.008-1.972-2.981.239-2.2251.4760.441-2.7370.801-0.478-1.068-0.7931.702-0.279-2.393-0.7663.442.891-0.793-6.673.37
Vorderingen -2.7561.547-1.348-0.781.342-1.6940.674-0.087-0.3070.9220.458-0.32-0.377-0.647-1.759-1.39-0.0420000000.190
Voorraden -1.0770.7470.453-0.25-1.212-1.205-3.5340.686-1.153-0.211-0.463-0.8550.2740.195-0.5590.671.354-1.821-1.742-0.0240.342-0.0910-3.340
Crediteuren 0.344-1.8050.353-1.6820.5890.6070.3870.909-0.9490.6760.296-1.674000.429-0.381-0.566000000-0.220
Overig Werkkapitaal -1.341-0.905-0.4930.239-0.7270.927-0.120.64-0.7650.7650.15-1.5620.904-0.0261.25-1.4630.3481.542-0.65-0.7413.0992.9820-3.33.37
Overige Niet-Contante Posten -1.374-5.2114.618-1.4740.572-1.0890.001-0.5310.59-0.0750.0362.314-0.2050.0511.91414.6031.1570.1866.08-0.9774.04336.32615.4586.65-3.61
Kasstroom uit Operationele Activiteiten -3.535-7.431-4.897-5.11-6.379-8.146-8.616-1.261-4.686-0.7984.8273.5458.2945.260.138-1.943-10.389-15.713-8.396-5.204-5.587-10.817-12.013-0.02-6.32
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2.757-1.42-1.089-1.11-2.296-1.355-1.437-1.189-1.619-1.927-2.483-2.861-2.348-0.718-0.308-0.016-0.206-0.898-0.721-1.12-0.085-0.465-0.8030-0.69
Netto Overnames 00000000-0.140000000000000000
Aankoop van Beleggingen 00000000-2-12-10.307-2.145-4.5-0.003-0.0030.077-0.05100000000
Verkoop/verval van Beleggingen 00000000.758.25147.99500000.077000000000
Overige Investeringsactiviteiten -16.437-10.475-1.361-1.11-2.296-1.355-1.437-1.189-0.1320.015-2.483-2.86100-0.308-0.016-0.206-0.05400001.2390-0.55
Kasstroom uit Investeringsactiviteiten -19.194-11.895-2.45-1.11-2.296-1.355-1.437-0.4394.6390.088-4.795-5.006-6.848-0.721-0.3110.061-0.257-0.952-0.721-1.12-0.085-0.4650.4360-1.24
Financieringsactiviteiten:
Schuldaflossingen -0.9370-0.0170-3.808000000000-5.4660000000000
Uitgifte van Gewone Aandelen 5.7670.1839.7833.47612.1725.91905.5660000001.580.0030.0110.02121.5591.4183.6170.02821.2500
Terugkoop van Gewone Aandelen 000000000-0.037-0.368-0.0950000000000006.92
Uitgekeerde Dividenden 0000000000-3.10500000000000000
Overige Financieringsactiviteiten 16.01815.2474.4922.90.1441.8676.0210.1171.3050.3940.2551.3310-1.6485.751.1775.3240.034-0.0385.8771.44.625-2.30600
Kasstroom uit Financieringsactiviteiten 20.84815.4314.2586.3768.5087.7866.0215.6831.3050.357-3.2181.2361.055-1.6481.8641.185.33410.05521.527.2965.0164.65218.94406.92
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000000000
Netto Kasstroomverandering -1.881-3.8966.9110.156-0.167-1.715-4.0323.9831.258-0.353-3.186-0.2252.5012.8911.691-0.702-5.312-6.6112.4040.971-0.655-6.6297.367-0.02-0.64
Kaspositie aan het Einde van de Periode 4.6496.5310.4263.5153.3593.5265.2419.2735.294.0324.3857.5717.7965.2952.4040.7131.4156.84713.4571.0540.0830.7387.3671.86-0.64