EMCORE Corporation
EMKR
$3.10
$0.0250.81%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -5.51M | -3.11M | -13.96M | -8.50M | -5.68M |
Total Depreciation and Amortization | 1.07M | 1.12M | 1.22M | 1.71M | 1.46M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2.49M | 1.56M | 9.43M | 175.00K | -167.00K |
Change in Net Operating Assets | 139.00K | 9.77M | 1.35M | -2.01M | 39.00K |
Cash from Operations | -1.81M | 9.34M | -1.96M | -8.62M | -4.35M |
Capital Expenditure | -- | 648.00K | -356.00K | -78.00K | -214.00K |
Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | -1.00K | 32.00K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -1.00M | 0.00 | 0.00 | 1.00M |
Cash from Investing | -- | -352.00K | -356.00K | -79.00K | 818.00K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -7.18M | -701.00K | -465.00K | -1.98M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 0.00 | 0.00 | -23.00K | -1.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -18.00K |
Cash from Financing | -- | -7.18M | -701.00K | -488.00K | -2.00M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.81M | 1.81M | -3.02M | -9.18M | -5.53M |