eMagin Corp (NYSE MKT LLC:EMAN)

3.26
Delayed Data
As of 4:03pm ET
 -0.02 / -0.61%
Today’s Change
1.86
Today|||52-Week Range
3.74
+40.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line14.8M5.0M2.3M-14.1M
 
 
 
 
 
Depreciation86.0K170.0K368.0K905.0K
 
 
 
 
 
Total Other Cash Flow1.6M255.0K2.5M2.0M
 
 
 
 
 
Funds From Operations7.5M6.3M4.5M-2.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-801.0K2.7M-376.0K-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities8.3M3.5M4.8M-798.0K
 
 
 
 
 
 
InvestingIncrease In Investments-4.5M-2.1M-10.3M-12.0M
 
 
 
 
 
Decrease In Investments0.000.008.0M14.0M
 
 
 
Capital Expenditures-2.3M-2.9M-2.5M-1.9M
 
 
 
 
 
Fixed Asset Disposal0.000.00--15.0K
 
 
Net Cash Flow Investing-6.8M-5.0M-4.8M88.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale1.1M1.3M255.0K394.0K
 
 
 
 
 
Common Preferred Redeemed0.00-95.0K-368.0K-37.0K
 
 
 
 
Common Dividends0.000.00-3.1M0.00
 
 
Cash Dividends Paid - Total0.000.00-3.1M0.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.1M1.2M-3.2M357.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash2.5M-225.0K-3.2M-353.0K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account