EMAGIN CORP Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$1.100M -78.85% YoY	-$5.200M -54.58% YoY	-$11.45M 166.36% YoY	-$4.298M -54.96% YoY	-$9.542M 22.6% YoY
Depreciation, Depletion And Amortization	$2.825M 0.36% YoY	$2.815M 33.29% YoY	$2.112M 3.23% YoY	$2.046M 2.87% YoY	$1.989M -3.91% YoY
Cash From Operating Activities	-$3.500M -52.7% YoY	-$7.400M 51.11% YoY	-$4.897M -4.91% YoY	-$5.150M -19.27% YoY	-$6.379M -21.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.19M -1451.69% YoY	-$1.420M 30.39% YoY	-$1.089M -1.89% YoY	-$1.110M -51.66% YoY	-$2.296M 69.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$10.48M 669.65% YoY	-$1.361M N/A	N/A	N/A
Cash From Investing Activities	-$19.19M 61.36% YoY	-$11.90M 385.51% YoY	-$2.450M 131.13% YoY	-$1.060M -53.83% YoY	-$2.296M 69.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.767M 3051.37% YoY	$183.0K -98.13% YoY	$9.800M 181.93% YoY	$3.476M -71.44% YoY	$12.17M 105.64% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$20.85M 35.11% YoY	$15.43M 8.22% YoY	$14.26M 123.97% YoY	$6.366M -25.18% YoY	$8.508M 9.27% YoY
NET CHANGE
Cash From Operating Activities	-$3.500M -52.7% YoY	-$7.400M 51.11% YoY	-$4.897M -4.91% YoY	-$5.150M -19.27% YoY	-$6.379M -21.69% YoY
Cash From Investing Activities	-$19.19M 61.36% YoY	-$11.90M 385.51% YoY	-$2.450M 131.13% YoY	-$1.060M -53.83% YoY	-$2.296M 69.45% YoY
Cash From Financing Activities	$20.85M 35.11% YoY	$15.43M 8.22% YoY	$14.26M 123.97% YoY	$6.366M -25.18% YoY	$8.508M 9.27% YoY
Net Change In Cash	-$1.881M -51.72% YoY	-$3.896M -156.37% YoY	$6.911M 4330.13% YoY	$156.0K -193.41% YoY	-$167.0K -90.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.500M -52.7% YoY	-$7.400M 51.11% YoY	-$4.897M -4.91% YoY	-$5.150M -19.27% YoY	-$6.379M -21.69% YoY
Capital Expenditures	$19.19M -1451.69% YoY	-$1.420M 30.39% YoY	-$1.089M -1.89% YoY	-$1.110M -51.66% YoY	-$2.296M 69.45% YoY
Free Cash Flow	-$22.69M 279.5% YoY	-$5.980M 57.04% YoY	-$3.808M -5.74% YoY	-$4.040M -1.05% YoY	-$4.083M -39.88% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$11.17M 675.69% YoY	-$2.600M 1797.81% YoY	$808.0K -29.37% YoY	-$334.0K -125.57% YoY	-$1.440M 417.99% YoY	-$137.0K -98.14% YoY	$1.144M -130.78% YoY	$1.306M -136.99% YoY	-$278.0K -90.18% YoY	-$7.378M 438.93% YoY	-$3.717M 1695.65% YoY	-$3.531M 1020.95% YoY	-$2.831M 21.14% YoY	-$1.369M -4.86% YoY	-$207.0K -91.58% YoY	-$315.0K -600.0% YoY	-$2.337M -53.86% YoY	-$1.439M -30.85% YoY	-$2.459M 181.03% YoY
Depreciation, Depletion And Amortization	$783.0K -17.49% YoY	$734.0K 1.66% YoY	$589.0K -16.45% YoY	$565.0K -17.28% YoY	$949.0K 36.74% YoY	$722.0K -1.5% YoY	$705.0K 12.8% YoY	$683.0K 30.34% YoY	$694.0K 44.28% YoY	$733.0K 52.07% YoY	$625.0K 24.01% YoY	$524.0K -5.42% YoY	$481.0K 0.63% YoY	$482.0K -5.49% YoY	$504.0K -0.59% YoY	$554.0K 12.6% YoY	$478.0K -4.4% YoY	$510.0K 4.29% YoY	$507.0K 5.63% YoY
Cash From Operating Activities	-$5.147M 199.77% YoY	-$200.0K 100.0% YoY	-$1.280M 73.91% YoY	-$410.0K -91.17% YoY	-$1.717M 91.2% YoY	-$100.0K -91.33% YoY	-$736.0K -77.02% YoY	-$4.643M 218.23% YoY	-$898.0K -230.52% YoY	-$1.154M 25.03% YoY	-$3.203M -2339.86% YoY	-$1.459M -30.49% YoY	$688.0K -181.61% YoY	-$923.0K -60.06% YoY	$143.0K -107.14% YoY	-$2.099M 11.35% YoY	-$843.0K 155.45% YoY	-$2.311M 7.19% YoY	-$2.004M 61.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.134M -426.3% YoY	$2.803M -691.35% YoY	$10.17M -1572.5% YoY	-$473.0K 107.46% YoY	-$654.0K 74.87% YoY	-$474.0K 273.23% YoY	-$691.0K 383.22% YoY	-$228.0K -15.56% YoY	-$374.0K 1.08% YoY	-$127.0K -58.5% YoY	-$143.0K -38.36% YoY	-$270.0K 500.0% YoY	-$370.0K -42.64% YoY	-$306.0K 62.77% YoY	-$232.0K -71.95% YoY	-$45.00K -92.73% YoY	-$645.0K -19.37% YoY	-$188.0K 276.0% YoY	-$827.0K 313.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	-$819.0K -77.35% YoY	-$6.599M 317.13% YoY	-$1.082M 38.9% YoY	-$4.195M 620.79% YoY	-$3.616M N/A	-$1.582M N/A	-$779.0K N/A	-$582.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.134M 44.87% YoY	-$2.803M -60.37% YoY	-$10.17M 473.89% YoY	-$473.0K -89.31% YoY	-$1.473M -63.08% YoY	-$7.073M 313.87% YoY	-$1.773M 92.3% YoY	-$4.423M 419.13% YoY	-$3.990M 978.38% YoY	-$1.709M 458.5% YoY	-$922.0K 297.41% YoY	-$852.0K 1793.33% YoY	-$370.0K -42.64% YoY	-$306.0K 62.77% YoY	-$232.0K -71.95% YoY	-$45.00K -92.73% YoY	-$645.0K -19.37% YoY	-$188.0K 268.63% YoY	-$827.0K 313.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$460.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$6.500M N/A	N/A N/A	$1.552M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.741M 106.84% YoY	$2.473M -54.23% YoY	$11.92M 2671.86% YoY	$267.0K -95.25% YoY	$3.259M -28.7% YoY	$5.403M 12.26% YoY	$430.0K -82.58% YoY	$5.616M -37.23% YoY	$4.571M 129.58% YoY	$4.813M 464.91% YoY	$2.468M 137.08% YoY	$8.947M 792.91% YoY	$1.991M 14.69% YoY	$852.0K -67.19% YoY	$1.041M N/A	$1.002M 2536.84% YoY	$1.736M -17460.0% YoY	$2.597M -69.39% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$5.147M 199.77% YoY	-$200.0K 100.0% YoY	-$1.280M 73.91% YoY	-$410.0K -91.17% YoY	-$1.717M 91.2% YoY	-$100.0K -91.33% YoY	-$736.0K -77.02% YoY	-$4.643M 218.23% YoY	-$898.0K -230.52% YoY	-$1.154M 25.03% YoY	-$3.203M -2339.86% YoY	-$1.459M -30.49% YoY	$688.0K -181.61% YoY	-$923.0K -60.06% YoY	$143.0K -107.14% YoY	-$2.099M 11.35% YoY	-$843.0K 155.45% YoY	-$2.311M 7.19% YoY	-$2.004M 61.61% YoY
Cash From Investing Activities	-$2.134M 44.87% YoY	-$2.803M -60.37% YoY	-$10.17M 473.89% YoY	-$473.0K -89.31% YoY	-$1.473M -63.08% YoY	-$7.073M 313.87% YoY	-$1.773M 92.3% YoY	-$4.423M 419.13% YoY	-$3.990M 978.38% YoY	-$1.709M 458.5% YoY	-$922.0K 297.41% YoY	-$852.0K 1793.33% YoY	-$370.0K -42.64% YoY	-$306.0K 62.77% YoY	-$232.0K -71.95% YoY	-$45.00K -92.73% YoY	-$645.0K -19.37% YoY	-$188.0K 268.63% YoY	-$827.0K 313.5% YoY
Cash From Financing Activities	$6.741M 106.84% YoY	$2.473M -54.23% YoY	$11.92M 2671.86% YoY	$267.0K -95.25% YoY	$3.259M -28.7% YoY	$5.403M 12.26% YoY	$430.0K -82.58% YoY	$5.616M -37.23% YoY	$4.571M 129.58% YoY	$4.813M 464.91% YoY	$2.468M 137.08% YoY	$8.947M 792.91% YoY	$1.991M 14.69% YoY	$852.0K -67.19% YoY	$1.041M N/A	$1.002M 2536.84% YoY	$1.736M -17460.0% YoY	$2.597M -69.39% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$540.0K -882.61% YoY	-$497.0K -72.36% YoY	$464.0K -122.32% YoY	-$616.0K -82.14% YoY	$69.00K -121.77% YoY	-$1.798M -192.21% YoY	-$2.079M 25.47% YoY	-$3.450M -151.99% YoY	-$317.0K -113.73% YoY	$1.950M -617.24% YoY	-$1.657M -274.05% YoY	$6.636M -681.09% YoY	$2.309M 831.05% YoY	-$377.0K -484.69% YoY	$952.0K -133.63% YoY	-$1.142M -53.69% YoY	$248.0K -121.75% YoY	$98.00K -98.44% YoY	-$2.831M -281.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.147M 199.77% YoY	-$200.0K 100.0% YoY	-$1.280M 73.91% YoY	-$410.0K -91.17% YoY	-$1.717M 91.2% YoY	-$100.0K -91.33% YoY	-$736.0K -77.02% YoY	-$4.643M 218.23% YoY	-$898.0K -230.52% YoY	-$1.154M 25.03% YoY	-$3.203M -2339.86% YoY	-$1.459M -30.49% YoY	$688.0K -181.61% YoY	-$923.0K -60.06% YoY	$143.0K -107.14% YoY	-$2.099M 11.35% YoY	-$843.0K 155.45% YoY	-$2.311M 7.19% YoY	-$2.004M 61.61% YoY
Capital Expenditures	$2.134M -426.3% YoY	$2.803M -691.35% YoY	$10.17M -1572.5% YoY	-$473.0K 107.46% YoY	-$654.0K 74.87% YoY	-$474.0K 273.23% YoY	-$691.0K 383.22% YoY	-$228.0K -15.56% YoY	-$374.0K 1.08% YoY	-$127.0K -58.5% YoY	-$143.0K -38.36% YoY	-$270.0K 500.0% YoY	-$370.0K -42.64% YoY	-$306.0K 62.77% YoY	-$232.0K -71.95% YoY	-$45.00K -92.73% YoY	-$645.0K -19.37% YoY	-$188.0K 276.0% YoY	-$827.0K 313.5% YoY
Free Cash Flow	-$7.281M 584.95% YoY	-$3.003M -902.94% YoY	-$11.45M 25355.56% YoY	$63.00K -101.43% YoY	-$1.063M 102.86% YoY	$374.0K -136.42% YoY	-$45.00K -98.53% YoY	-$4.415M 271.32% YoY	-$524.0K -149.53% YoY	-$1.027M 66.45% YoY	-$3.060M -916.0% YoY	-$1.189M -42.11% YoY	$1.058M -634.34% YoY	-$617.0K -70.94% YoY	$375.0K -131.86% YoY	-$2.054M 62.24% YoY	-$198.0K -142.13% YoY	-$2.123M 0.81% YoY	-$1.177M 13.17% YoY