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EMCORE Corporation (EMKR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.9689-0.0097 (-0.99%)
As of 01:20PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-65,612
-75,359
-24,333
25,643
-7,000
-
Depreciation & amortisation
4,198
4,848
1,728
4,061
5,484
-
Stock-based compensation
3,430
5,438
4,569
4,180
3,517
-
Change in working capital
-1,037
-12,921
7,062
-22,943
-3,828
-
Accounts receivable
-
-1,946
1,563
-5,348
-7,518
-
Inventory
-6,056
-5,989
2,380
-6,326
-1,226
-
Accounts payable
-3,738
-522
1,097
-420
6,171
-
Other working capital
-24,156
-35,493
1,146
5,795
-8,408
-
Other non-cash items
-
-
631
-658
-342
464
Net cash provided by operating activities
-23,539
-33,637
4,225
11,153
-3,892
-
Cash flows from investing activities
Investments in property, plant and equipment
-617
-1,856
-3,079
-5,358
-4,516
-
Acquisitions, net
-
-
-59,861
0
0
-21,483
Other investing activities
-
-
-
834
-
-
Net cash used for investing activities
729
9,470
-62,697
-3,837
10,887
-
Cash flows from financing activities
Debt repayment
-5,275
-6,877
-7,222
0
-
-
Common stock issued
18,621
34,249
29
35,937
0
-
Other financing activities
-3,723
-3,365
-322
-3,056
-111
-
Net cash used provided by (used for) financing activities
9,624
24,400
15,200
33,725
1,499
-
Net change in cash
-12,470
1,087
-43,589
41,144
8,561
-
Cash at beginning of period
24,460
25,619
69,208
30,538
21,977
-
Cash at end of period
11,274
26,706
25,619
71,682
30,538
-
Free cash flow
Operating cash flow
-23,539
-33,637
4,225
11,153
-3,892
-
Capital expenditure
-617
-1,856
-3,079
-5,358
-4,516
-
Free cash flow
-24,156
-35,493
1,146
5,795
-8,408
-