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Emerson Radio Corp. (MSN)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.55000.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,760
-1,360
-3,626
-3,976
Depreciation & amortisation
184
205
214
233
Deferred income taxes
448
-
-
0
Change in working capital
-7,050
811
-1,102
-528
Accounts receivable
-221
93
-609
-185
Inventory
-3,416
-1,701
-151
-43
Accounts payable
773
-117
-30
196
Other working capital
-5,152
-308
-4,714
-4,293
Other non-cash items
-
-
-204
-
Net cash provided by operating activities
-5,045
-308
-4,712
-4,293
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2
-
Purchases of investments
-1,580
0
0
-25,045
Sales/maturities of investments
-
0
25,045
28,101
Net cash used for investing activities
-18,612
0
25,043
3,058
Cash flows from financing activities
Common stock repurchased
0
-
-
-
Net cash used provided by (used for) financing activities
-
-
0
204
Net change in cash
-23,657
-308
20,331
-1,031
Cash at beginning of period
27,294
25,576
5,245
6,276
Cash at end of period
3,637
25,268
25,576
5,245
Free cash flow
Operating cash flow
-5,045
-308
-4,712
-4,293
Capital expenditure
-
-
-2
-
Free cash flow
-5,152
-308
-4,714
-4,293