EMCORE Corp
NASDAQ:EMKR
Cash Flow Statement
Cash Flow Statement
EMCORE Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
(17)
|
(13)
|
5
|
63
|
72
|
77
|
63
|
8
|
9
|
8
|
8
|
9
|
7
|
8
|
8
|
6
|
1
|
(9)
|
(17)
|
(23)
|
(25)
|
(27)
|
(36)
|
(32)
|
(32)
|
(23)
|
(7)
|
(3)
|
6
|
21
|
26
|
25
|
19
|
(2)
|
(24)
|
(38)
|
(48)
|
(51)
|
(49)
|
(42)
|
|
Depreciation & Amortization |
9
|
9
|
9
|
9
|
8
|
6
|
5
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
7
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
8
|
5
|
4
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(11)
|
4
|
1
|
7
|
(80)
|
(83)
|
(84)
|
(85)
|
(1)
|
(3)
|
(3)
|
(3)
|
(1)
|
4
|
4
|
4
|
4
|
3
|
4
|
5
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
3
|
3
|
4
|
4
|
5
|
5
|
4
|
7
|
6
|
6
|
8
|
24
|
22
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
(9)
|
(0)
|
(3)
|
5
|
6
|
(6)
|
(2)
|
(9)
|
(10)
|
(6)
|
(13)
|
(14)
|
(21)
|
(12)
|
(9)
|
(4)
|
(6)
|
(5)
|
5
|
8
|
13
|
8
|
6
|
11
|
4
|
7
|
5
|
(4)
|
(1)
|
(9)
|
(21)
|
(23)
|
(19)
|
(7)
|
7
|
16
|
15
|
4
|
3
|
(13)
|
(13)
|
|
Cash from Operating Activities |
(11)
N/A
|
(5)
+58%
|
(6)
-26%
|
1
N/A
|
(3)
N/A
|
(12)
-304%
|
(5)
+61%
|
(4)
+17%
|
(1)
+76%
|
2
N/A
|
(6)
N/A
|
(6)
+8%
|
(11)
-91%
|
2
N/A
|
7
+233%
|
12
+80%
|
9
-22%
|
4
-56%
|
5
+28%
|
1
-71%
|
1
-62%
|
(6)
N/A
|
(11)
-102%
|
(15)
-32%
|
(18)
-21%
|
(15)
+17%
|
(9)
+42%
|
(4)
+56%
|
4
N/A
|
5
+38%
|
8
+65%
|
11
+35%
|
16
+42%
|
21
+32%
|
13
-40%
|
3
-76%
|
(12)
N/A
|
(31)
-159%
|
(32)
-1%
|
(34)
-6%
|
(29)
+14%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(6)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(8)
|
(8)
|
(6)
|
(7)
|
(8)
|
(9)
|
(11)
|
(11)
|
(9)
|
(8)
|
(6)
|
(5)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(7)
|
(7)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
|
Other Items |
12
|
10
|
6
|
(0)
|
150
|
153
|
168
|
167
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(22)
|
(21)
|
(19)
|
(6)
|
17
|
15
|
13
|
1
|
1
|
2
|
2
|
2
|
1
|
(56)
|
(45)
|
(46)
|
(46)
|
11
|
1
|
|
Cash from Investing Activities |
6
N/A
|
7
+4%
|
4
-40%
|
(3)
N/A
|
147
N/A
|
150
+2%
|
164
+9%
|
164
0%
|
12
-93%
|
10
-20%
|
(5)
N/A
|
(4)
+17%
|
(5)
-41%
|
(6)
-6%
|
(8)
-43%
|
(9)
-12%
|
(8)
+15%
|
(7)
+7%
|
(6)
+18%
|
(7)
-10%
|
(8)
-16%
|
(9)
-25%
|
(34)
-258%
|
(32)
+6%
|
(28)
+10%
|
(14)
+52%
|
11
N/A
|
11
-1%
|
10
-12%
|
(2)
N/A
|
(3)
-59%
|
(4)
-12%
|
(5)
-28%
|
(5)
-11%
|
(6)
-6%
|
(63)
-985%
|
(51)
+19%
|
(51)
-1%
|
(49)
+3%
|
9
N/A
|
0
-98%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
13
|
13
|
13
|
2
|
2
|
2
|
(43)
|
(44)
|
(44)
|
(44)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
37
|
37
|
37
|
37
|
0
|
0
|
0
|
0
|
16
|
15
|
34
|
0
|
|
Net Issuance of Debt |
(3)
|
(3)
|
1
|
5
|
(17)
|
(18)
|
(21)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
0
|
6
|
1
|
2
|
6
|
0
|
0
|
0
|
0
|
0
|
15
|
11
|
11
|
11
|
(6)
|
(5)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
|
Cash from Financing Activities |
11
N/A
|
10
-7%
|
14
+41%
|
7
-53%
|
(15)
N/A
|
(16)
-4%
|
(64)
-309%
|
(70)
-10%
|
(45)
+36%
|
(44)
+1%
|
1
N/A
|
(38)
N/A
|
(37)
+3%
|
(38)
-2%
|
(38)
+0%
|
1
N/A
|
0
-93%
|
(0)
N/A
|
(0)
-76%
|
(0)
-63%
|
0
N/A
|
0
+257%
|
0
+44%
|
6
+1 511%
|
5
-16%
|
1
-90%
|
7
+1 290%
|
2
-78%
|
3
+67%
|
40
+1 504%
|
34
-16%
|
34
+0%
|
34
+0%
|
0
-100%
|
0
-55%
|
14
+28 600%
|
11
-22%
|
26
+137%
|
26
-1%
|
24
-7%
|
25
+4%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
|
Net Change in Cash |
6
N/A
|
12
+96%
|
12
0%
|
5
-63%
|
129
+2 720%
|
123
-5%
|
96
-22%
|
90
-6%
|
(33)
N/A
|
(32)
+4%
|
(9)
+71%
|
(47)
-406%
|
(53)
-11%
|
(42)
+21%
|
(40)
+5%
|
4
N/A
|
1
-72%
|
(3)
N/A
|
(1)
+69%
|
(6)
-445%
|
(7)
-25%
|
(15)
-115%
|
(45)
-201%
|
(41)
+8%
|
(42)
-2%
|
(29)
+32%
|
9
N/A
|
9
-5%
|
16
+84%
|
43
+174%
|
39
-11%
|
41
+6%
|
45
+9%
|
16
-65%
|
7
-56%
|
(46)
N/A
|
(52)
-14%
|
(56)
-8%
|
(55)
+2%
|
1
N/A
|
(2)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(17)
N/A
|
(8)
+53%
|
(8)
-1%
|
(2)
+75%
|
(6)
-208%
|
(15)
-146%
|
(8)
+46%
|
(7)
+18%
|
(5)
+32%
|
(2)
+51%
|
(11)
-393%
|
(11)
-2%
|
(18)
-59%
|
(6)
+68%
|
(2)
+64%
|
2
N/A
|
1
-60%
|
(4)
N/A
|
(1)
+74%
|
(5)
-427%
|
(7)
-37%
|
(15)
-115%
|
(23)
-52%
|
(26)
-13%
|
(28)
-7%
|
(23)
+17%
|
(14)
+37%
|
(8)
+42%
|
(0)
+97%
|
2
N/A
|
4
+134%
|
6
+41%
|
9
+62%
|
13
+43%
|
5
-59%
|
(4)
N/A
|
(18)
-387%
|
(36)
-106%
|
(35)
+2%
|
(35)
0%
|
(30)
+15%
|