Emcore Corp (EMKR)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
3.10 +0.03 (+0.98%) 02/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 3.10 unch (unch) -
for Fri, Feb 28th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,238 | -75,359 | -24,333 | 25,643 | -7,000 |
| Depreciation Amortization | 5,507 | 4,848 | 1,728 | 4,061 | 5,484 |
| Accounts receivable | 1,137 | -1,946 | 1,563 | -5,348 | -7,518 |
| Accounts payable and accrued liabilities | -1,121 | -522 | 1,097 | -420 | 6,171 |
| Other Working Capital | 9,422 | -12,921 | 7,062 | -22,943 | -3,828 |
| Other Operating Activity | 10,984 | 52,263 | 17,108 | 10,160 | 2,799 |
| Operating Cash Flow | $-5,309 | $-33,637 | $4,225 | $11,153 | $-3,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 31 | 9,059 | -3,079 | -3,837 | 10,887 |
| Net Acquisitions | N/A | 96 | -59,861 | N/A | N/A |
| Other Investing Activity | 0 | 315 | 243 | 0 | 0 |
| Investing Cash Flow | $31 | $9,470 | $-62,697 | $-3,837 | $10,887 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 393 | 22,715 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 991 |
| Common Stock Issued | N/A | 34,249 | 29 | 36,781 | 619 |
| Other Financing Activity | -10,642 | -10,242 | -7,544 | -3,056 | -111 |
| Financing Cash Flow | $-10,642 | $24,400 | $15,200 | $33,725 | $1,499 |
| Exchange Rate Effect | N/A | 854 | -317 | 103 | 67 |
| Beginning Cash Position | 26,706 | 25,619 | 69,208 | 30,538 | 21,977 |
| End Cash Position | 10,786 | 26,706 | 25,619 | 71,682 | 30,538 |
| Net Cash Flow | $-15,920 | $1,087 | $-43,589 | $41,144 | $8,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,309 | -33,637 | 4,225 | 11,153 | -3,892 |
| Capital Expenditure | N/A | -1,856 | -3,079 | -5,358 | -4,516 |
| Free Cash Flow | -5,309 | -35,493 | 1,146 | 5,795 | -8,408 |