EMKR - EMCORE Corporation

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-38,440
-24,333
25,643
-7,000
-35,984
Depreciation & amortisation
5,799
4,775
4,061
5,484
7,142
Stock-based compensation
6,020
5,374
4,180
3,517
2,607
Change in working capital
14,902
15,894
-22,943
-3,828
10,674
Accounts receivable
20,045
19,547
-5,348
-7,518
3,980
Inventory
2,590
6,220
-6,326
-1,226
6,486
Accounts payable
-8,139
-7,285
-420
6,171
-4,539
Other working capital
-17,570
-3,609
5,795
-8,408
-25,941
Other non-cash items
558
631
-658
-342
464
Net cash provided by operating activities
-12,133
2,956
11,153
-3,892
-15,151
Cash flows from investing activities
Investments in property, plant and equipment
-5,437
-6,565
-5,358
-4,516
-10,790
Acquisitions, net
-
-59,861
0
0
-21,483
Other investing activities
-
-
834
-
-
Net cash used for investing activities
-50,679
-62,697
-3,837
10,887
-31,803
Cash flows from financing activities
Debt repayment
-10,789
-7,222
-
-
-
Common stock issued
15,657
29
35,937
-
-
Other financing activities
-269
-322
-3,056
-111
-203
Net cash used provided by (used for) financing activities
11,198
14,348
33,725
1,499
5,799
Net change in cash
-51,771
-45,537
41,144
8,561
-41,218
Cash at beginning of period
75,958
71,682
30,538
21,977
63,195
Cash at end of period
24,344
26,145
71,682
30,538
21,977
Free cash flow
Operating cash flow
-12,133
2,956
11,153
-3,892
-15,151
Capital expenditure
-5,437
-6,565
-5,358
-4,516
-10,790
Free cash flow
-17,570
-3,609
5,795
-8,408
-25,941