EMCORE 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

	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021	FY2020 12 months to Sep 30, 2020
Cash flows from operating activities:
Net loss
Less: Loss from discontinued operations, net of tax
Loss from continuing operations
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization expense
Provision adjustments related to ARO
Stock-based compensation expense
Provision adjustments related to doubtful accounts
Provision adjustments related to credit loss
Provision adjustments related to product warranty
Loss (gain) on sale of assets
Impairment of long-lived asset charges
Other
Loss on extinguishment of debt and change in fair value of warrant liability
Total non-cash adjustments
Changes in operating assets and liabilities:
Accounts receivable
Contract assets
Inventory
Other assets
Accounts payable
Contract liabilities
Financing payable
Operating lease liabilities - current
Accrued expenses and other current liabilities
Total change in operating assets and liabilities
Net cash used in operating activities - continuing operations
Net cash provided by (used in) operating activities - discontinued operations

Net cash used in operating activities
Cash flows from investing activities:
Purchase of property, plant, and equipment
Acquisition of business, net of cash acquired
Proceeds from future sale of assets
Proceeds from disposal of property, plant, and equipment
Net cash provided by investing activities - continuing operations
Net cash provided by investing activities - discontinued operations
Net cash provided by investing activities
Cash flows from financing activities:
Proceeds from PPP Loan
Net (payments) proceeds from borrowings of credit facilities
Proceeds from borrowings from credit facilities
Payments towards borrowings from credit facilities
Proceeds from employee stock purchase plans and exercise of equity awards
Payments towards borrowings from financing payable
Payments to Notes Payable Borrowing
Proceeds from sale of common stock
Payments of issuance costs related to sales of common stock
Payments of taxes related to net share settlement of equity awards
Net cash (used in) provided by financing activities

Effect of exchange rate changes provided by foreign currency
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid during the period for interest
Cash paid during the period for income taxes
NON-CASH INVESTING AND FINANCING ACTIVITIES
Changes in accounts payable related to purchases of equipment
Restricted stock units issued in settlement of bonus
Changes in accounts payable related to financing

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