EMBK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-28 | 2022-03-21 | 2021-04-15 | |
| Net Income/Starting Line | -103163000 | -124213000 | -21531000 | |
| Cash From Operating Activities | -97408000 | -66049000 | -19130000 | |
| Depreciation and Amortization | 5075000 | 1074000 | 822000 | |
| Deferred Income Tax | 0 | 12799000 | 0 | |
| Stock Based Compensation | 49887000 | 47607000 | 842000 | |
| Other Non-Cash Items | -48438000 | 8163000 | 226000 | |
| Changes in Working Capital | -769000 | -11479000 | 511000 | |
| Accounts Receivable | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | |
| Accounts Payable | -1519000 | 1957000 | 151000 | |
| Deferred Revenue | 750000 | -13436000 | 360000 | |
| Other Working Capital | 0 | 0 | 0 | |
| Cash From Investing Activities | -10015000 | 49533000 | 20416000 | |
| Investments in Property Plant and Equipment | -10414000 | -3793000 | -2191000 | |
| Payments for Acquisitions | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -52421000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 53239000 | 74250000 | |
| Other Investing Activities | 399000 | 87000 | 778000 | |
| Cash From Financing Activities | 902000 | 270076000 | -154000 | |
| Debt Repayment | -478000 | -69259000 | -275000 | |
| Common Stock Issued | 666000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | |
| Other Financing Activities | 714000 | 339335000 | 121000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | |
| Net Change in Cash | -106521000 | 253560000 | 1132000 | |
| Cash at Beginning of Period | 265020000 | 11460000 | 10328000 | |
| Cash at End of Period | 158499000 | 265020000 | 11460000 | |
| Free Cash Flow | -107822000 | -69842000 | -21321000 | |
| Operating Cash Flow | -97408000 | -66049000 | -19130000 | |
| Capital Expenditure | -10414000 | -3793000 | -2191000 |
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