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EMCORE Corporation (EMKR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.7929-0.0571 (-2.00%)
As of 01:29PM 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
Cash flows from operating activities
Net income
-69,345
-75,359
-24,333
25,643
-7,000
Depreciation & amortisation
4,271
4,848
1,728
4,061
5,484
Stock-based compensation
4,552
5,438
4,569
4,180
3,517
Change in working capital
-6,032
-12,921
7,062
-22,943
-3,828
Accounts receivable
-
-1,946
1,563
-5,348
-7,518
Inventory
-4,897
-5,989
2,380
-6,326
-1,226
Accounts payable
2,720
-522
1,097
-420
6,171
Other working capital
-30,330
-35,493
1,146
5,795
-8,408
Other non-cash items
-
-
631
-658
-342
Net cash provided by operating activities
-29,078
-33,637
4,225
11,153
-3,892
Cash flows from investing activities
Investments in property, plant and equipment
-1,252
-1,856
-3,079
-5,358
-4,516
Acquisitions, net
-
-
-59,861
0
0
Other investing activities
-
-
-
834
-
Net cash used for investing activities
206
9,470
-62,697
-3,837
10,887
Cash flows from financing activities
Debt repayment
-5,291
-6,877
-7,222
0
-
Common stock issued
-
34,249
29
35,937
0
Other financing activities
-3,659
-3,365
-322
-3,056
-111
Net cash used provided by (used for) financing activities
25,299
24,400
15,200
33,725
1,499
Net change in cash
-2,777
1,087
-43,589
41,144
8,561
Cash at beginning of period
23,951
25,619
69,208
30,538
21,977
Cash at end of period
20,378
26,706
25,619
71,682
30,538
Free cash flow
Operating cash flow
-29,078
-33,637
4,225
11,153
-3,892
Capital expenditure
-1,252
-1,856
-3,079
-5,358
-4,516
Free cash flow
-30,330
-35,493
1,146
5,795
-8,408