EMAGIN CORP EMAN Cash Flow

Emagin corp (EMAN)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]
Cash flows from operating activities:
Net loss
-4,228	-4,298	-6,551	-6,173	-8,900	-9,542	-7,605	-10,660	-7,865	-7,783	-10,729	-10,168	-10,062	-8,049	-6,706	-6,509	-4,411	-4,105	-3,536	-2,338	-3,319	-5,257	-12,406	-15,928	-15,890	-14,067	-3,576	1,323	2,909	2,252	1,680	5,458	7,853	4,966	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
2,018	2,046	2,049	1,986	2,010	1,989	1,964	1,856	2,059	2,070	2,015	2,032	1,726	1,641	1,631	1,641	1,619	1,530	1,431	1,346	1,251	1,181	1,112	1,018	957	905	856	682	515	368	220	211	193	170	0	0	0
Change in fair value of common stock warrant liability
-660	-1,474	-3,257	-4,448	-2,485	-2,194	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction in provision for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-543	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-106	0	0	0
Amortization of bond premium
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Increase in inventory reserve
-	-	-	-	-	-	-	-	-	-	-	-	-	185	1,089	1,099	1,049	1,253	73	-136	21	202	142	329	170	24	0	0	0	-	-	-	0	-	-	-	-
Deferred tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Stock-based compensation
401	551	553	565	598	610	620	633	619	628	633	841	818	771	762	550	556	606	643	691	752	1,025	1,321	1,654	1,953	2,082	2,168	2,160	2,352	2,482	3,089	2,946	2,800	2,907	0	0	0
Amortization of operating lease right-of-use assets
567	538	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-1	0	0	0	-	-	-	-	-8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Change in the fair value of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,548	0	0	0
Accounts receivable
41	780	-425	-748	-442	-1,342	953	371	1,020	1,694	952	-345	-484	-674	904	337	816	87	-1,768	-1,899	-928	141	443	1,107	-959	-922	-1,164	-2,008	945	-458	-924	1,702	44	320	0	0	0
Unbilled accounts receivable
401	-69	-86	-927	-458	-183	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unbilled accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-610	-175	-44	-652	-303	-28	279	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-6	250	1,148	1,974	2,570	2,632	909	34	983	1,205	2,397	4,134	3,801	3,719	2,328	906	811	567	331	-221	76	1,355	1,265	2,317	1,767	235	1,671	1,279	435	528	649	226	605	806	0	0	0
Prepaid expenses and other current assets
498	255	-14	-172	-269	-453	141	-183	-160	288	155	596	530	551	248	119	59	-155	-166	-300	6	-8	0	0	0	-	290	-226	-447	-355	74	178	551	231	0	0	0
Deferred revenues
199	239	287	134	-93	-727	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
-563	-530	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable, accrued expenses, and other current liabilities
-522	-966	1,674	2,413	2,395	2,793	959	-184	-1,433	-100	212	829	1,755	438	-851	687	811	764	753	-518	-1,042	-957	-201	467	233	676	142	402	1,597	296	-928	-1,278	-2,375	-1,648	0	0	0
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-8,616	-6,941	-3,641	-2,187	-1,261	402	1,073	-1,435	-4,686	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-3,722	-5,110	-7,257	-7,047	-6,534	-6,379	-5,611	-7,381	-9,707	-8,146	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-798	1,438	4,690	5,620	4,827	5,439	3,462	3,078	3,545	0	0	0
Cash flows from investing activities:
Non-cash equipment purchases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of equipment
1,228	1,110	1,705	2,280	2,433	2,296	1,667	1,199	725	1,355	1,597	1,979	2,015	1,437	1,166	1,105	1,137	1,189	1,462	1,569	1,288	1,479	2,207	1,832	2,123	1,927	2,150	1,993	2,035	2,483	2,601	3,069	3,175	2,861	0	0	0
Proceeds from sale of asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Maturities of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	750	1,250	3,500	5,750	8,250	10,500	12,250	13,750	14,000	12,750	11,245	9,995	7,995	0	0	0	-	-	-	-
Purchase of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	3,500	7,000	11,250	12,000	12,008	10,758	10,557	10,307	13,149	12,394	8,845	6,995	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,437	-1,166	-1,105	-637	-439	-302	1,792	4,323	4,639	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-1,228	-1,110	-1,705	-2,280	-2,433	-2,296	-1,667	-1,199	-725	-1,355	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	88	-1,393	-1,491	-2,597	-4,795	-4,405	-6,613	-6,170	-5,006	0	0	0
Cash flows from financing activities:
Borrowings (repayments) under revolving line of credit, net
-406	2,891	2,024	1,022	2,597	-3,808	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenses from warrant offering
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments under revolving line of credit, net
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from public offering, net
0	-	-	-	-	12,172	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from warrant exercise, net
-	-	-	-	-	46	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	98	169	134	153	140	0	0	0	-	-	-	-	267	0	0	0	-	-	-	0	-	340	470	250	255	0	0	0	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,683	295	469	1,261	1,305	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash provided by financing activities
4,631	6,376	5,335	4,369	2,622	8,508	11,504	12,374	16,484	7,786	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	357	-2,801	-2,635	-3,223	-3,218	35	314	1,161	1,236	0	0	0
Net (decrease) increase in cash and cash equivalents
-319	156	-3,627	-4,958	-6,345	-167	4,226	3,794	6,052	-1,715	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-4,032	1,773	671	2,838	3,983	395	3,334	4,149	1,258	-100	-2,510	-3,569	-353	-2,756	564	-200	-3,186	1,069	-2,837	-1,931	-225	0	0	0
Cash paid for interest
167	177	158	108	117	106	125	111	153	146	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	13	0	0	0	-	1	4	1	1	0	0	0	-	-	-	-	75	0	0	0
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	0	1	1	1	0	0	0	-	0	0	0	-	-	-	-	101	0	0	0	-	-	-	-	115	0	0	0
Issuance of 476,673 shares of common stock for cashless exercise of 581,895 warrants in 2011.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0