EMAGIN CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash and Cash Equivalents, Period Increase (Decrease)
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Change in fair value of common stock warrant liability
Impairment of Consumer Night Vision Business inventory
Impairment of Consumer Night Vision Business tooling
Loss on sale of equipment
Gain on forgiveness of debt
Stock-based compensation
Amortization of operating lease right-of-use assets
Changes in operating assets and liabilities:
Accounts receivable
Unbilled accounts receivable
Inventories
Prepaid expenses and other current assets
Deferred revenues
Operating lease liabilities
Accounts payable, accrued expenses, and other current liabilities
Net cash used in operating activities

Cash flows from investing activities:
Purchase of equipment
Purchase of equipment, government grant
Proceeds from sale of equipment
Net cash used in investing activities
Cash flows from financing activities:
Borrowings (repayments) under revolving line of credit, net
Proceeds from Paycheck Protection Program loan
Change in finance lease liabilities
Proceeds from government grant
Proceeds from warrant exercise
Proceeds from exercise of stock options
Net cash provided by financing activities
Net decrease in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Cash, cash equivalents, end of period
Restricted cash, end of period
Supplementary Cash Flow Information
Cash paid for interest
Non-cash activities:
Right-of-use assets obtained in exchange for finance lease liabilities

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