EMAN - EMagin Corp
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2.07
0 0%
Share volume: 3,585,254
Last Updated: Tue 17 Oct 2023 06:00:00 AM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
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$2.07
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-12 | 2022-08-11 | 2022-11-10 | 2023-03-10 | 2023-05-11 | 2023-08-10 | |
| Cash flow financing | 5.403 M | 3.259 M | 267.000 K | 11.919 M | 2.473 M | 6.741 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -128.000 K | -1.717 M | -410.000 K | -1.280 M | -167.000 K | -5.147 M | |
| Net income | -137.000 K | -1.440 M | -334.000 K | 808.000 K | -2.621 M | -11.170 M | |
| Depreciation | 736.000 K | 964.000 K | 580.000 K | 605.000 K | 750.000 K | 798.000 K | |
| Changes in inventories | 8.167 M | 7.661 M | 8.334 M | 8.709 M | 8.804 M | 9.023 M | |
| Changes in receivables | 7.391 M | 6.705 M | 6.993 M | 9.974 M | 8.178 M | 7.074 M | |
| Investing Cashflow | -7.073 M | -1.473 M | -473.000 K | -10.175 M | -2.803 M | -2.134 M | |
| Net Borrowings | 9.482 M | 9.899 M | 10.876 M | 10.934 M | 10.237 M | 15.584 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.073 M | -1.473 M | -473.000 K | -10.175 M | -2.803 M | -2.134 M | |
| Cash Change | 3.857 M | 4.290 M | 3.862 M | 4.346 M | 3.849 M | 3.260 M |