Emmaus Life Sciences, Inc. (EMMA)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.5 Million | -5.07 Million | -1.25 Million | -2.45 Million | -4.52 Million | -9.03 Million |
| Net Income | -3.73 Million | -10.62 Million | -15.94 Million | 1.1 Million | -54.84 Million | -10.33 Million |
| Depreciation & Amortization | 32 Thousand | 53 Thousand | 59 Thousand | 60 Thousand | 73 Thousand | 117.9 Thousand |
| Deferred income taxes | -100 Thousand | - | 9.66 Million | -427 Thousand | 19 Million | 800.00 |
| Stock-based compensation | 1.26 Million | 16 Thousand | 553 Thousand | 739 Thousand | 3.8 Million | 1.58 Million |
| Change in working capital | -2.61 Million | 2.2 Million | 2.11 Million | -3.96 Million | 311 Thousand | -696.8 Thousand |
| Other non-cash items | 4.57 Million | 3.27 Million | 2.31 Million | 45 Thousand | 27.12 Million | 284.22 Thousand |
| Investing Cash Flow | -432 Thousand | -2.38 Million | -6.37 Million | 5.47 Million | -1.48 Million | -361.8 Thousand |
| Investments in PPE | -17 Thousand | -26 Thousand | -73 Thousand | -26.17 Million | -60 Thousand | -55.2 Thousand |
| Acquisitions | - | 5.28 Million | - | 30.11 Million | -1.64 Million | -306.6 Thousand |
| Investment purchases | -2.64 Million | -5.28 Million | -6.3 Million | -30.11 Million | 1.64 Million | - |
| Sales/Maturities of investments | 2.23 Million | 2.91 Million | - | 35.6 Million | 221 Thousand | - |
| Other Investing Activities | -2.64 Million | -5.28 Million | -6.3 Million | -3.95 Million | -1.64 Million | -7.34 Million |
| Financing Cash Flow | 2.47 Million | 7.23 Million | 7.41 Million | -2.31 Million | 3.88 Million | 7.2 Million |
| Debt repayment | -2.47 Million | -3.13 Million | -8.77 Million | -5.21 Million | -5.49 Million | -75.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -11.26 Million |
| Common Stock Issuance | - | - | - | 142 Thousand | 8.58 Million | 930.43 Thousand |
| Other Financing Activities | 2.47 Million | 10.36 Million | 16.19 Million | 2.76 Million | 786 Thousand | 6.35 Million |
| Accounts receivables | -5.14 Million | 607 Thousand | -845 Thousand | 1.95 Million | -361 Thousand | -500.00 |
| Accounts payables | 4.8 Million | 3.67 Million | 2.52 Million | -3.34 Million | 4.32 Million | -432.7 Thousand |
| Inventory | 650 Thousand | 434 Thousand | 462 Thousand | -245 Thousand | -3.26 Million | -91.5 Thousand |
| Other working capital | -2.91 Million | -2.51 Million | -30 Thousand | -2.33 Million | -381 Thousand | -172.1 Thousand |
| Cash at beginning of period | 2.02 Million | 2.27 Million | 2.48 Million | 1.76 Million | 3.9 Million | 5.44 Million |
| Cash at end of period | 2.54 Million | 2.02 Million | 2.27 Million | 2.48 Million | 1.76 Million | 3.25 Million |
| Capital Expenditure | -17 Thousand | -26 Thousand | -73 Thousand | -26.17 Million | -60 Thousand | -55.2 Thousand |
| Effect of forex changes on cash | -16 Thousand | -31 Thousand | 12 Thousand | 9000.00 | -13 Thousand | - |
| Net cash flow / Change in cash | 526 Thousand | -258 Thousand | -208 Thousand | 718 Thousand | -2.13 Million | -2.19 Million |
| Free Cash Flow | -1.52 Million | -5.09 Million | -1.32 Million | -28.62 Million | -4.58 Million | -9.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.18 Million | -4.34 Million | 1.2 Million | -3.73 Million | 67 Thousand | -1.48 Million |
| Depreciation & Amortization | 6000.00 | 6000.00 | 6000.00 | 32 Thousand | 8000.00 | 9000.00 |
| Deferred income taxes | - | - | -1.44 Million | -100 Thousand | -1.8 Million | 3.24 Million |
| Stock-based compensation | 29 Thousand | 170 Thousand | 23 Thousand | 1.26 Million | 24 Thousand | 26 Thousand |
| Change in working capital | -2.73 Million | 4.03 Million | 805 Thousand | -2.61 Million | 1.17 Million | -3.78 Million |
| Other non-cash items | 69 Thousand | -538 Thousand | -1.61 Million | 4.57 Million | 583 Thousand | 684 Thousand |
| Investing Cash Flow | 2.5 Million | -4000.00 | -6000.00 | -432 Thousand | -399 Thousand | 1.06 Million |
| Investments in PPE | -3000.00 | -4000.00 | -6000.00 | -17 Thousand | - | -5000.00 |
| Acquisitions | - | - | -1.16 Million | - | - | 1.16 Million |
| Investment purchases | - | - | 2.64 Million | -2.64 Million | -399 Thousand | -1.16 Million |
| Sales/Maturities of investments | 2.5 Million | - | -2.23 Million | 2.23 Million | - | 2.23 Million |
| Other Investing Activities | 2.5 Million | - | 748 Thousand | -2.64 Million | -399 Thousand | -1.16 Million |
| Financing Cash Flow | 235 Thousand | -955 Thousand | -5000.00 | 2.47 Million | 494 Thousand | -153 Thousand |
| Debt repayment | -235 Thousand | -955 Thousand | -5000.00 | -2.47 Million | -3.75 Million | -1.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.00 | -955 Thousand | 5.44 Million | 2.47 Million | 4.25 Million | 969 Thousand |
| Accounts receivables | -1.61 Million | 2.53 Million | -934 Thousand | -5.14 Million | 989 Thousand | -3.37 Million |
| Accounts payables | 757 Thousand | 1.47 Million | 1.56 Million | 4.8 Million | 1.03 Million | 1.2 Million |
| Inventory | -119 Thousand | 166 Thousand | 14 Thousand | 650 Thousand | 93 Thousand | 382 Thousand |
| Other working capital | -1.76 Million | - | 162 Thousand | -2.91 Million | -941 Thousand | -1.99 Million |
| Cash at beginning of period | 1.71 Million | 2.54 Million | 1.5 Million | 2.02 Million | 1.36 Million | 1.77 Million |
| Cash at end of period | 1.52 Million | 1.71 Million | 2.54 Million | 2.54 Million | 1.5 Million | 1.36 Million |
| Capital Expenditure | -3000.00 | -4000.00 | -6000.00 | -17 Thousand | - | -5000.00 |
| Effect of forex changes on cash | -10 Thousand | -16 Thousand | 17 Thousand | -16 Thousand | -9000.00 | -19 Thousand |
| Net cash flow / Change in cash | -187 Thousand | -835 Thousand | 1.04 Million | 526 Thousand | 144 Thousand | -413 Thousand |
| Free Cash Flow | -2.92 Million | 136 Thousand | 1.03 Million | -1.52 Million | 58 Thousand | -1.31 Million |
004150
2210
MDALF
KLBN4
H30
1981