EMCORE CORP Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$31.24M -58.55% YoY	-$75.36M 209.7% YoY	-$24.33M -194.89% YoY	$25.64M -466.33% YoY	-$7.000M -80.55% YoY
Depreciation, Depletion And Amortization	$5.507M 13.59% YoY	$4.848M 1.53% YoY	$4.775M 17.58% YoY	$4.061M -25.95% YoY	$5.484M -23.21% YoY
Cash From Operating Activities	-$5.309M -84.22% YoY	-$33.64M -1237.92% YoY	$2.956M -73.5% YoY	$11.15M -386.56% YoY	-$3.892M -74.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$1.856M -71.73% YoY	$6.565M 22.53% YoY	$5.358M 18.64% YoY	$4.516M -58.15% YoY
Acquisitions	$0.00 -100.0% YoY	-$96.00K -100.16% YoY	$59.86M N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	N/A	$11.33M -120.18% YoY	-$56.13M -3790.47% YoY	$1.521M -90.12% YoY	$15.40M -173.3% YoY
Cash From Investing Activities	$31.00K -99.67% YoY	$9.470M -115.1% YoY	-$62.70M 1534.01% YoY	-$3.837M -135.24% YoY	$10.89M -134.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$34.25M N/A	N/A N/A	$35.94M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.64M -143.61% YoY	$24.40M 70.06% YoY	$14.35M -57.46% YoY	$33.73M 2149.83% YoY	$1.499M -74.15% YoY
NET CHANGE
Cash From Operating Activities	-$5.309M -84.22% YoY	-$33.64M -1237.92% YoY	$2.956M -73.5% YoY	$11.15M -386.56% YoY	-$3.892M -74.31% YoY
Cash From Investing Activities	$31.00K -99.67% YoY	$9.470M -115.1% YoY	-$62.70M 1534.01% YoY	-$3.837M -135.24% YoY	$10.89M -134.23% YoY
Cash From Financing Activities	-$10.64M -143.61% YoY	$24.40M 70.06% YoY	$14.35M -57.46% YoY	$33.73M 2149.83% YoY	$1.499M -74.15% YoY
Net Change In Cash	-$15.92M -1564.58% YoY	$1.087M -102.39% YoY	-$45.54M -210.68% YoY	$41.14M 380.6% YoY	$8.561M -120.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.309M -84.22% YoY	-$33.64M -1237.92% YoY	$2.956M -73.5% YoY	$11.15M -386.56% YoY	-$3.892M -74.31% YoY
Capital Expenditures	$0.00 -100.0% YoY	$1.856M -71.73% YoY	$6.565M 22.53% YoY	$5.358M 18.64% YoY	$4.516M -58.15% YoY
Free Cash Flow	-$5.309M -85.04% YoY	-$35.49M 883.46% YoY	-$3.609M -162.28% YoY	$5.795M -168.92% YoY	-$8.408M -67.59% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	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
OPERATING ACTIVITIES
Net Income	-$5.511M -2.96% YoY	N/A	-$13.96M 41.6% YoY	-$8.495M -30.53% YoY	-$5.679M -51.43% YoY	-$75.36M 346.62% YoY	-$9.857M 28.87% YoY	-$12.23M 449.57% YoY	-$11.69M -584.38% YoY	-$16.87M -432.47% YoY	-$7.649M -156.18% YoY	-$2.225M -150.75% YoY	$2.414M -6.03% YoY	$5.075M 621.91% YoY	$13.62M -1157.89% YoY	$4.384M -186.28% YoY	$2.569M -292.43% YoY	$703.0K -104.69% YoY	-$1.287M -87.72% YoY
Depreciation, Depletion And Amortization	$1.072M -26.42% YoY	N/A	$700.0K -70.83% YoY	$1.200M -25.0% YoY	$1.457M -28.37% YoY	-$1.652M -211.4% YoY	$2.400M 91.24% YoY	$1.600M 55.79% YoY	$2.034M 101.39% YoY	$1.483M 47.12% YoY	$1.255M 18.06% YoY	$1.027M 4.8% YoY	$1.010M 0.5% YoY	$1.008M -10.0% YoY	$1.063M 1.24% YoY	$980.0K -26.32% YoY	$1.005M -49.27% YoY	$1.120M -47.42% YoY	$1.050M -41.01% YoY
Cash From Operating Activities	-$1.811M -55.55% YoY	N/A	-$1.961M -45.9% YoY	-$8.617M -38.16% YoY	-$4.074M -54.1% YoY	-$7.197M 38.59% YoY	-$3.625M 7.06% YoY	-$13.93M -361.82% YoY	-$8.876M -242.86% YoY	-$5.193M -217.38% YoY	-$3.386M -168.28% YoY	$5.322M 2117.5% YoY	$6.213M 307.14% YoY	$4.424M 191.05% YoY	$4.959M 190.0% YoY	$240.0K -121.05% YoY	$1.526M -125.52% YoY	$1.520M -144.19% YoY	$1.710M -136.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	N/A	$356.0K -28.08% YoY	$78.00K -89.06% YoY	$214.0K -73.84% YoY	-$174.0K -90.45% YoY	$495.0K -134.23% YoY	$713.0K -152.78% YoY	$818.0K -57.97% YoY	-$1.822M -22.6% YoY	-$1.446M -22.42% YoY	-$1.351M 400.37% YoY	$1.946M 123.68% YoY	-$2.354M 108.32% YoY	-$1.864M 92.16% YoY	-$270.0K -70.33% YoY	$870.0K -42.23% YoY	-$1.130M -47.93% YoY	-$970.0K -68.09% 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	$0.00 N/A	-$1.000K -100.9% YoY	$1.032M -90.53% YoY	$316.0K -100.56% YoY	$0.00 -100.0% YoY	$111.0K -90.07% YoY	$10.90M 108900.0% YoY	-$56.51M -6118.42% YoY	-$747.0K -37450.0% YoY	$1.118M 92.76% YoY	$10.00K N/A	$939.0K 839.0% YoY	$2.000K -99.5% YoY	$580.0K -95.52% YoY	$0.00 -100.0% YoY	$100.0K -91.94% YoY	$400.0K -101.8% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	N/A	-$356.0K -28.08% YoY	-$79.00K -86.88% YoY	$818.0K -91.89% YoY	$480.0K -100.82% YoY	-$495.0K -77.43% YoY	-$602.0K 158.37% YoY	$10.08M -620.76% YoY	-$58.34M 4022.61% YoY	-$2.193M 17.78% YoY	-$233.0K -175.16% YoY	-$1.936M 122.53% YoY	-$1.415M 38.73% YoY	-$1.862M 221.03% YoY	$310.0K -97.43% YoY	-$870.0K -297.28% YoY	-$1.020M 8.51% YoY	-$580.0K -97.71% 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	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 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	$0.00 -100.0% YoY	N/A	-$701.0K 43.35% YoY	-$488.0K -103.21% YoY	-$2.276M -28.31% YoY	$12.88M -11.94% YoY	-$489.0K 223.84% YoY	$15.19M -14989.22% YoY	-$3.175M 12600.0% YoY	$14.63M 4359.15% YoY	-$151.0K 62.37% YoY	-$102.0K -100.3% YoY	-$25.00K -66.67% YoY	$328.0K 5.81% YoY	-$93.00K -101.44% YoY	$33.57M -905.04% YoY	-$75.00K -93.09% YoY	$310.0K -94.62% YoY	$6.450M N/A
NET CHANGE
Cash From Operating Activities	-$1.811M -55.55% YoY	N/A	-$1.961M -45.9% YoY	-$8.617M -38.16% YoY	-$4.074M -54.1% YoY	-$7.197M 38.59% YoY	-$3.625M 7.06% YoY	-$13.93M -361.82% YoY	-$8.876M -242.86% YoY	-$5.193M -217.38% YoY	-$3.386M -168.28% YoY	$5.322M 2117.5% YoY	$6.213M 307.14% YoY	$4.424M 191.05% YoY	$4.959M 190.0% YoY	$240.0K -121.05% YoY	$1.526M -125.52% YoY	$1.520M -144.19% YoY	$1.710M -136.77% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	N/A	-$356.0K -28.08% YoY	-$79.00K -86.88% YoY	$818.0K -91.89% YoY	$480.0K -100.82% YoY	-$495.0K -77.43% YoY	-$602.0K 158.37% YoY	$10.08M -620.76% YoY	-$58.34M 4022.61% YoY	-$2.193M 17.78% YoY	-$233.0K -175.16% YoY	-$1.936M 122.53% YoY	-$1.415M 38.73% YoY	-$1.862M 221.03% YoY	$310.0K -97.43% YoY	-$870.0K -297.28% YoY	-$1.020M 8.51% YoY	-$580.0K -97.71% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	N/A	-$701.0K 43.35% YoY	-$488.0K -103.21% YoY	-$2.276M -28.31% YoY	$12.88M -11.94% YoY	-$489.0K 223.84% YoY	$15.19M -14989.22% YoY	-$3.175M 12600.0% YoY	$14.63M 4359.15% YoY	-$151.0K 62.37% YoY	-$102.0K -100.3% YoY	-$25.00K -66.67% YoY	$328.0K 5.81% YoY	-$93.00K -101.44% YoY	$33.57M -905.04% YoY	-$75.00K -93.09% YoY	$310.0K -94.62% YoY	$6.450M N/A
Net Change In Cash	-$1.811M -67.26% YoY	N/A	-$3.018M -34.52% YoY	-$9.184M -1510.75% YoY	-$5.532M 182.53% YoY	$6.163M -112.6% YoY	-$4.609M -19.56% YoY	$651.0K -86.95% YoY	-$1.958M -145.79% YoY	-$48.90M -1565.45% YoY	-$5.730M -290.75% YoY	$4.987M -85.38% YoY	$4.276M 589.68% YoY	$3.337M 311.98% YoY	$3.004M -60.37% YoY	$34.12M 406.23% YoY	$620.0K -109.41% YoY	$810.0K -41.3% YoY	$7.580M -125.33% 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	-$1.811M -55.55% YoY	N/A	-$1.961M -45.9% YoY	-$8.617M -38.16% YoY	-$4.074M -54.1% YoY	-$7.197M 38.59% YoY	-$3.625M 7.06% YoY	-$13.93M -361.82% YoY	-$8.876M -242.86% YoY	-$5.193M -217.38% YoY	-$3.386M -168.28% YoY	$5.322M 2117.5% YoY	$6.213M 307.14% YoY	$4.424M 191.05% YoY	$4.959M 190.0% YoY	$240.0K -121.05% YoY	$1.526M -125.52% YoY	$1.520M -144.19% YoY	$1.710M -136.77% YoY
Capital Expenditures	$0.00 -100.0% YoY	N/A	$356.0K -28.08% YoY	$78.00K -89.06% YoY	$214.0K -73.84% YoY	-$174.0K -90.45% YoY	$495.0K -134.23% YoY	$713.0K -152.78% YoY	$818.0K -57.97% YoY	-$1.822M -22.6% YoY	-$1.446M -22.42% YoY	-$1.351M 400.37% YoY	$1.946M 123.68% YoY	-$2.354M 108.32% YoY	-$1.864M 92.16% YoY	-$270.0K -70.33% YoY	$870.0K -42.23% YoY	-$1.130M -47.93% YoY	-$970.0K -68.09% YoY
Free Cash Flow	-$1.811M -57.77% YoY	N/A	-$2.317M -43.76% YoY	-$8.695M -40.64% YoY	-$4.288M -55.77% YoY	-$7.023M 108.34% YoY	-$4.120M 112.37% YoY	-$14.65M -319.5% YoY	-$9.694M -327.19% YoY	-$3.371M -149.73% YoY	-$1.940M -128.43% YoY	$6.673M 1208.43% YoY	$4.267M 550.46% YoY	$6.778M 155.77% YoY	$6.823M 154.59% YoY	$510.0K -321.74% YoY	$656.0K -108.76% YoY	$2.650M -308.66% YoY	$2.680M -266.46% YoY