Emisphere Tech (EMIS)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
7.8100 +0.0100 (+0.13%) 12/08/20 [OTC US]
N/A x N/A N/A x N/A
Post-market 7.8100 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,041 | -40,381 | -25,380 | -20,939 | -1,928 |
| Depreciation Amortization | 12 | 14 | 15 | 9 | 29 |
| Accounts receivable | 157 | -464 | N/A | 1 | -10 |
| Other Working Capital | 18 | 13,797 | -1,115 | 10,192 | 410 |
| Other Operating Activity | 3,041 | 24,249 | 18,110 | 13,602 | -1,499 |
| Operating Cash Flow | $-6,813 | $-2,785 | $-8,370 | $2,865 | $-2,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -46 | 13 |
| Other Investing Activity | 0 | 0 | 0 | 247 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $201 | $13 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12,000 | 8,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | 1,400 |
| Other Financing Activity | 0 | 0 | 0 | -497 | 0 |
| Financing Cash Flow | $N/A | $12,000 | $8,000 | $-497 | $1,400 |
| Beginning Cash Position | 12,898 | 3,683 | 4,053 | 1,484 | 3,069 |
| End Cash Position | 6,085 | 12,898 | 3,683 | 4,053 | 1,484 |
| Net Cash Flow | $-6,813 | $9,215 | $-370 | $2,569 | $-1,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,813 | -2,785 | -8,370 | 2,865 | -2,998 |
| Capital Expenditure | N/A | N/A | N/A | -46 | N/A |
| Free Cash Flow | -6,813 | -2,785 | -8,370 | 2,819 | -2,998 |