eMagin Corporation
AMEX:EMAN
2.07 (USD) • At close October 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -1.103 | -5.206 | -11.448 | -4.298 | -9.542 | -7.783 | -8.049 | -4.105 | -5.257 | -14.067 | 2.252 | 0.002 | 14.847 | 4.262 | -1.859 | -18.488 | -15.266 | -16.528 | -12.711 | -4.723 | -14.913 | -68.487 | -48.167 | 0 | -7.73 |
| Depreciation & Amortization
| 2.885 | 2.752 | 2.81 | 2.584 | 1.989 | 2.07 | 1.641 | 1.53 | 1.181 | 0.905 | 0.368 | 0.17 | 0.086 | 0.315 | 0.223 | 2.735 | 2.018 | 0.908 | 0.627 | 1.262 | 1.842 | 18.453 | 21.489 | 0 | 1.65 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.881 | -0.716 | 0.891 | -9.056 | 0.362 | 1.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.887 | 0.65 | 0.158 | 0.551 | 0.61 | 0.628 | 0.771 | 0.606 | 1.025 | 2.082 | 2.482 | 2.907 | 1.821 | 1.11 | 0.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.83 | -0.416 | -1.035 | -2.473 | -0.008 | -1.972 | -2.98 | 1.239 | -2.225 | 1.476 | 0.441 | -2.737 | 0.801 | -0.478 | -1.068 | -0.793 | 1.702 | -0.279 | -2.393 | -0.766 | 3.44 | 2.891 | -0.793 | -6.67 | 3.37 |
| Accounts Receivables
| -2.756 | 1.547 | -1.348 | -0.78 | 1.342 | -1.694 | 0.674 | -0.087 | -0.307 | 0.922 | 0.458 | -0.32 | -0.377 | -0.647 | -1.759 | -1.39 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0 |
| Inventory
| -1.077 | 0.747 | 0.453 | -0.25 | -1.212 | -1.205 | -3.534 | 0.686 | -1.153 | -0.211 | -0.463 | -0.855 | 0.274 | 0.195 | -0.559 | 0.67 | 1.354 | -1.821 | -1.742 | -0.024 | 0.342 | -0.091 | 0 | -3.34 | 0 |
| Accounts Payables
| 0.344 | -1.805 | 0.353 | -1.682 | 0.589 | 0.607 | 0.387 | 0.909 | -0.949 | 0.676 | 0.296 | -1.674 | 0 | 0 | 0.429 | -0.381 | -0.566 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | 0 |
| Other Working Capital
| -1.341 | -0.905 | -0.493 | 0.239 | -0.727 | 0.927 | -0.12 | 0.64 | -0.765 | 0.765 | 0.15 | -1.562 | 0.904 | -0.026 | 1.25 | -1.463 | 0.348 | 1.542 | -0.65 | -0.741 | 3.099 | 2.982 | 0 | -3.3 | 3.37 |
| Other Non Cash Items
| -1.374 | -5.211 | 4.618 | -1.474 | 0.572 | -1.089 | 0.001 | -0.531 | 0.59 | -0.075 | 0.036 | 2.314 | -0.205 | 0.051 | 1.914 | 14.603 | 1.157 | 0.186 | 6.08 | -0.977 | 4.043 | 36.326 | 15.458 | 6.65 | -3.61 |
| Operating Cash Flow
| -3.535 | -7.431 | -4.897 | -5.11 | -6.379 | -8.146 | -8.616 | -1.261 | -4.686 | -0.798 | 4.827 | 3.545 | 8.294 | 5.26 | 0.138 | -1.943 | -10.389 | -15.713 | -8.396 | -5.204 | -5.587 | -10.817 | -12.013 | -0.02 | -6.32 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -0.803 | 0 | -0.69 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -12 | -10.307 | -2.145 | -4.5 | -0.003 | -0.003 | 0.077 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 8.25 | 14 | 7.995 | 0 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -16.437 | -10.475 | -1.361 | -1.11 | -2.296 | -1.355 | -1.437 | -1.189 | -0.132 | 0.015 | -2.483 | -2.861 | 0 | 0 | -0.308 | -0.016 | -0.206 | -0.054 | 0 | 0 | 0 | 0 | 1.239 | 0 | -0.55 |
| Investing Cash Flow
| -19.194 | -11.895 | -2.45 | -1.11 | -2.296 | -1.355 | -1.437 | -0.439 | 4.639 | 0.088 | -4.795 | -5.006 | -6.848 | -0.721 | -0.311 | 0.061 | -0.257 | -0.952 | -0.721 | -1.12 | -0.085 | -0.465 | 0.436 | 0 | -1.24 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -0.937 | 0 | -0.017 | 0 | -3.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.767 | 0.183 | 9.783 | 3.476 | 12.172 | 5.919 | 0 | 5.566 | 0 | 0 | 0 | 0 | 0 | 0 | 1.58 | 0.003 | 0.01 | 10.021 | 21.559 | 1.418 | 3.617 | 0.028 | 21.25 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | -0.368 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.92 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 16.018 | 15.247 | 4.492 | 2.9 | 0.144 | 1.867 | 6.021 | 0.117 | 1.305 | 0.394 | 0.255 | 1.331 | 0 | -1.648 | 5.75 | 1.177 | 5.324 | 0.034 | -0.038 | 5.877 | 1.4 | 4.625 | -2.306 | 0 | 0 |
| Financing Cash Flow
| 20.848 | 15.43 | 14.258 | 6.376 | 8.508 | 7.786 | 6.021 | 5.683 | 1.305 | 0.357 | -3.218 | 1.236 | 1.055 | -1.648 | 1.864 | 1.18 | 5.334 | 10.055 | 21.52 | 7.296 | 5.016 | 4.652 | 18.944 | 0 | 6.92 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.881 | -3.896 | 6.911 | 0.156 | -0.167 | -1.715 | -4.032 | 3.983 | 1.258 | -0.353 | -3.186 | -0.225 | 2.501 | 2.891 | 1.691 | -0.702 | -5.312 | -6.61 | 12.404 | 0.971 | -0.655 | -6.629 | 7.367 | -0.02 | -0.64 |
| Cash At End Of Period
| 4.649 | 6.53 | 10.426 | 3.515 | 3.359 | 3.526 | 5.241 | 9.273 | 5.29 | 4.032 | 4.385 | 7.571 | 7.796 | 5.295 | 2.404 | 0.713 | 1.415 | 6.847 | 13.457 | 1.054 | 0.083 | 0.738 | 7.367 | 1.86 | -0.64 |