Emmerson Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-25.77	-2.99	-3.2	-2.78	-1.94	Upgrade
Depreciation & Amortization	20.37	0.02	-0	0.01	0.01	Upgrade
Stock-Based Compensation	0.36	0.34	0.28	0.03	0.99	Upgrade
Other Operating Activities	0.77	-0.02	-0.21	-0.45	-0.21	Upgrade
Change in Accounts Receivable	0.21	0.1	-0.41	-0.35	-0.06	Upgrade
Change in Accounts Payable	0.48	-0.68	-0.8	1.18	0.11	Upgrade
Operating Cash Flow	-3.58	-3.24	-4.34	-2.36	-1.1	Upgrade
Capital Expenditures	-	-0.01	-	-0.03	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.03	Upgrade
Sale (Purchase) of Intangibles	-0.2	-1.73	-5.05	-2.67	-2.31	Upgrade
Investing Cash Flow	-0.2	-1.73	-5.05	-2.7	-2.29	Upgrade
Issuance of Common Stock	2.89	0.23	6.13	14.96	2.27	Upgrade
Other Financing Activities	-0.12	-	-0.27	-1.42	-0.14	Upgrade
Financing Cash Flow	2.77	0.23	5.87	13.54	2.12	Upgrade
Foreign Exchange Rate Adjustments	-	0.01	0.16	-0.02	0.09	Upgrade
Net Cash Flow	-1.01	-4.73	-3.36	8.47	-1.18	Upgrade
Free Cash Flow	-3.58	-3.25	-4.34	-2.39	-1.1	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.00	-0.00	Upgrade
Levered Free Cash Flow	5.31	-3.85	-7.76	-3.34	-2.52	Upgrade
Unlevered Free Cash Flow	5.31	-3.84	-7.76	-3.34	-2.52	Upgrade
Change in Working Capital	0.69	-0.58	-1.21	0.83	0.05	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.