Emagin corp (EMAN)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]
Cash flows from operating activities:
Net loss

-1,369

-206

-315

-2,338

-1,439

-2,459

63

-5,065

-2,081

-522

-2,992

-2,270

-1,999

-3,468

-2,431

-2,164

14

-2,125

-2,234

-66

320

-1,556

-1,036

-1,047

-1,618

-8,705

-4,558

-1,009

205

1,786

341

577

-452

1,214

4,119

2,972

-3,339

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

482

504

554

478

510

507

491

502

489

482

383

705

500

427

400

399

415

417

410

377

326

318

325

282

256

249

231

221

204

200

57

54

57

52

48

36

34

Change in fair value of common stock warrant liability

20

-24

-120

-536

-794

-1,807

-1,311

1,427

-503

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reduction in provision for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-70

-96

-377

-

-

-

-

-

-

-

-

-

-

-

-

-8

106

0

-204

Amortization of bond premium

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

-

-

-

-

-

-

-

-

Increase in inventory reserve

-

-

-

-

-

-

-

-

-

-

-

-

-

344

12

39

-210

1,248

22

-11

-6

68

-187

146

175

8

0

-13

29

-

-

-

3

-

-

-

-

Deferred tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-150

Stock-based compensation

43

96

165

97

193

98

177

130

205

108

190

116

214

113

398

93

167

104

186

99

217

141

234

160

490

437

567

459

619

523

559

651

749

1,130

416

505

856

Amortization of operating lease right-of-use assets

184

61

163

159

155

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of asset

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-1

-

-

-

-

0

-1

0

-7

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Change in the fair value of warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-3,028

-2,577

3,057

Accounts receivable

-229

10

1,223

-963

510

-1,195

900

-657

-390

1,100

318

-8

284

358

-979

-147

94

1,936

-1,546

332

-635

81

-1,677

1,303

434

383

-1,013

-763

471

141

-1,857

2,190

-932

-325

769

532

-656

Unbilled accounts receivable

315

-124

258

-48

-155

-141

-583

421

120

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unbilled accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-358

-270

237

-219

77

-139

-371

130

352

168

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-11

385

79

-459

245

1,283

905

137

307

-440

30

1,086

529

752

1,767

753

447

-639

345

658

203

-875

-207

955

1,482

-965

845

405

-50

471

453

-439

43

592

30

-60

244

Prepaid expenses and other current assets

214

-129

312

101

-29

-398

154

4

-213

196

-170

27

235

63

271

-39

256

-240

142

-99

42

-251

8

207

28

-

480

-67

155

-278

-36

-288

247

151

68

85

-73

Deferred revenues

17

-51

194

39

57

-3

41

-188

-577

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

-192

-84

-155

-132

-159

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, accrued expenses, and other current liabilities

181

-11

-713

21

-263

2,629

26

3

135

795

-1,117

-1,246

1,468

1,107

-500

-320

151

-182

1,038

-196

104

-193

-233

-720

189

563

435

-954

632

29

695

241

-669

-1,195

345

-856

58

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,887

-3,019

-2,590

-120

-1,212

281

-1,136

806

451

952

-3,644

-2,445

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-923

143

-2,099

-843

-2,311

-2,004

-1,889

-330

-2,156

-1,236

-3,659

-2,656

-595

-

-

-

-

-

-

-

-

-

-

-

-

-912

-136

-873

1,123

1,324

3,116

57

330

1,936

1,139

-327

797

Cash flows from investing activities:
Non-cash equipment purchases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-324

291

165

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of equipment

306

232

45

645

188

827

620

798

51

198

152

324

681

440

534

360

103

169

473

392

155

442

580

111

346

1,170

205

402

150

1,393

48

444

598

1,511

516

550

284

Proceeds from sale of asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

0

7

-

-

-

-

-

-

-

-

-

-

-

-

Maturities of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

500

250

500

2,250

2,750

2,750

2,750

4,000

4,250

3,000

1,500

2,495

3,000

1,000

-

-

-

-

Purchase of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,000

1,500

3,500

4,250

2,750

1,508

2,250

4,049

2,500

4,350

1,495

500

650

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-440

-534

-360

-103

-169

-473

108

95

-32

1,621

2,639

411

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-306

-232

-45

-645

-188

-827

-620

-798

-51

-198

-152

-324

-681

-

-

-

-

-

-

-

-

-

-

-

-

80

295

-387

100

-1,401

197

-1,493

-2,098

-1,011

-2,011

-1,050

-934

Cash flows from financing activities:
Borrowings (repayments) under revolving line of credit, net

-700

867

1,002

-1,575

2,597

0

0

0

-3,808

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Expenses from warrant offering

-

-

-

-

-

-

-

-

-

-

-

0

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments under revolving line of credit, net

-

-

-

-

-

-

-

-

-

-

-920

1,599

253

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from public offering, net

1,552

-

-

-

-

0

1

-9

12,180

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from warrant exercise, net

-

-

-

-

-

0

0

-2

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

0

35

0

63

71

0

19

50

-

-

-

-

1

0

245

21

-

-

-

65

-

83

233

24

0

213

13

29

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,548

-131

245

21

160

43

1,037

65

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options and warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104

Net cash provided by financing activities

852

1,041

1,002

1,736

2,597

0

36

-11

8,483

2,996

906

4,099

-215

-

-

-

-

-

-

-

-

-

-

-

-

53

47

233

24

-3,105

213

-355

29

148

492

492

104

Net (decrease) increase in cash and cash equivalents

-377

952

-1,142

248

98

-2,831

-2,473

-1,139

6,276

1,562

-2,905

1,119

-1,491

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,638

779

-2,950

-223

4,167

-323

-783

922

579

2,616

32

-1,969

-779

206

-1,027

1,247

-3,182

3,526

-1,791

-1,739

1,073

-380

-885

-33

Cash paid for interest

22

81

64

0

32

62

14

9

21

81

0

51

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

4

3

3

3

-

3

3

3

-8

6

0

3

-

-

-

-

33

12

15

15

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

0

0

0

0

1

0

0

-

0

0

0

-

-

-

-

29

52

0

20

-

-

-

-

100

0

15

0

Issuance of 476,673 shares of common stock for cashless exercise of 581,895 warrants in 2011.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0