EMCORE Corporation (EMKR)
USD 3.1
(0.81%)
USD 3.1
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.63 Million | 2.95 Million | 11.15 Million | -3.89 Million | -15.15 Million | 1.47 Million |
| Net Income | -49.41 Million | -24.33 Million | 25.64 Million | -7 Million | -35.98 Million | -17.45 Million |
| Depreciation & Amortization | 4.84 Million | 4.77 Million | 4.06 Million | 5.48 Million | 7.14 Million | 5.61 Million |
| Deferred income taxes | 8.45 Million | - | 870 Thousand | -1.72 Million | -54 Thousand | 1.06 Million |
| Stock-based compensation | 5.43 Million | 4.56 Million | 4.18 Million | 3.51 Million | 2.6 Million | 3.64 Million |
| Change in working capital | -12.92 Million | 15.89 Million | -22.94 Million | -3.82 Million | 10.67 Million | 8.18 Million |
| Other non-cash items | 9.95 Million | 1.24 Million | -658 Thousand | -342 Thousand | 464 Thousand | 412 Thousand |
| Investing Cash Flow | 9.47 Million | -62.69 Million | -3.83 Million | 10.88 Million | -31.8 Million | -6.5 Million |
| Investments in PPE | -1.85 Million | -6.56 Million | -5.35 Million | -4.51 Million | -10.79 Million | -6.58 Million |
| Acquisitions | 11.01 Million | -59.86 Million | 1.52 Million | 15.4 Million | -21.48 Million | 82 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 315 Thousand | 3.72 Million | 834 Thousand | 15.4 Million | 470 Thousand | 82 Thousand |
| Financing Cash Flow | 24.4 Million | 14.34 Million | 33.72 Million | 1.49 Million | 5.79 Million | -487 Thousand |
| Debt repayment | -6.48 Million | -7.22 Million | - | -5.49 Million | -5.49 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -322 Thousand | -260 Thousand | -111 Thousand | -203 Thousand | -1.25 Million |
| Common Stock Issuance | 31.04 Million | 29 Thousand | 35.93 Million | 619 Thousand | 505 Thousand | 770 Thousand |
| Other Financing Activities | -164 Thousand | 22.18 Million | -1.95 Million | 6.59 Million | 22.19 Million | -487 Thousand |
| Accounts receivables | -6.54 Million | 19.54 Million | -5.34 Million | -7.51 Million | 3.98 Million | 2.37 Million |
| Accounts payables | -522 Thousand | -7.28 Million | -420 Thousand | 6.17 Million | -4.53 Million | 477 Thousand |
| Inventory | -5.98 Million | 6.22 Million | -6.32 Million | -1.22 Million | 6.48 Million | 5.06 Million |
| Other working capital | 135 Thousand | -2.58 Million | -10.84 Million | -1.25 Million | 4.74 Million | 266 Thousand |
| Cash at beginning of period | 25.61 Million | 71.68 Million | 30.53 Million | 21.97 Million | 63.19 Million | 68.75 Million |
| Cash at end of period | 26.7 Million | 26.14 Million | 71.68 Million | 30.53 Million | 21.97 Million | 63.19 Million |
| Capital Expenditure | -1.85 Million | -6.56 Million | -5.35 Million | -4.51 Million | -10.79 Million | -6.58 Million |
| Effect of forex changes on cash | 854 Thousand | -144 Thousand | 103 Thousand | 67 Thousand | -63 Thousand | -41 Thousand |
| Net cash flow / Change in cash | 1.08 Million | -45.53 Million | 41.14 Million | 8.56 Million | -41.21 Million | -5.55 Million |
| Free Cash Flow | -35.49 Million | -3.6 Million | 5.79 Million | -8.4 Million | -25.94 Million | -5.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.54 Million | -7.77 Million | -4.36 Million | -49.41 Million | -15.63 Million | -9.85 Million |
| Depreciation & Amortization | 1.21 Million | 1.71 Million | 1.45 Million | 4.84 Million | -1.64 Million | 2.83 Million |
| Deferred income taxes | - | - | - | 8.45 Million | 100 Thousand | -100 Thousand |
| Stock-based compensation | -1.11 Million | 413 Thousand | 848 Thousand | 5.43 Million | 456 Thousand | 1.71 Million |
| Change in working capital | -240 Thousand | -2 Million | 315 Thousand | -12.92 Million | -9.84 Million | 1.5 Million |
| Other non-cash items | 5.7 Million | 4.78 Million | -2.33 Million | 9.95 Million | 19.36 Million | 282 Thousand |
| Investing Cash Flow | -356 Thousand | -79 Thousand | 818 Thousand | 9.47 Million | 485 Thousand | -495 Thousand |
| Investments in PPE | -80 Thousand | -78 Thousand | -214 Thousand | -1.85 Million | 170 Thousand | -495 Thousand |
| Acquisitions | 1 Million | -1000.00 | 32 Thousand | 11.01 Million | 96 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.27 Million | 739 Thousand | 1 Million | 315 Thousand | 219 Thousand | -3.32 Million |
| Financing Cash Flow | 888 Thousand | -488 Thousand | -2.27 Million | 24.4 Million | 12.87 Million | -489 Thousand |
| Debt repayment | -888 Thousand | -465 Thousand | -1.98 Million | -6.48 Million | -2.73 Million | -281 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -209 Thousand |
| Common Stock Issuance | - | - | -18 Thousand | 31.04 Million | 18.81 Million | -191 Thousand |
| Other Financing Activities | -701 Thousand | -23 Thousand | -277 Thousand | -164 Thousand | -3.2 Million | 401 Thousand |
| Accounts receivables | -595 Thousand | 2.21 Million | -238 Thousand | -6.54 Million | -1.93 Million | 6.58 Million |
| Accounts payables | 1.42 Million | -3.95 Million | 2.88 Million | -522 Thousand | 708 Thousand | -3.01 Million |
| Inventory | 2.91 Million | -170 Thousand | -3.04 Million | -5.98 Million | -3.83 Million | 822 Thousand |
| Other working capital | -3.99 Million | -98 Thousand | 715 Thousand | 135 Thousand | -4.77 Million | -2.88 Million |
| Cash at beginning of period | 11.99 Million | 21.17 Million | 26.7 Million | 25.61 Million | 20.21 Million | 24.84 Million |
| Cash at end of period | 8.97 Million | 11.99 Million | 21.17 Million | 26.7 Million | 26.7 Million | 20.21 Million |
| Capital Expenditure | -80 Thousand | -78 Thousand | -214 Thousand | -1.85 Million | 170 Thousand | -495 Thousand |
| Effect of forex changes on cash | - | - | - | 854 Thousand | 860 Thousand | -22 Thousand |
| Net cash flow / Change in cash | -3.01 Million | -9.18 Million | -5.53 Million | 1.08 Million | 6.49 Million | -4.63 Million |
| Free Cash Flow | -3.63 Million | -8.69 Million | -4.28 Million | -35.49 Million | -7.03 Million | -4.12 Million |
EOLS
000558
GAW
3281
3041
601512