EMBK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-15 | 2023-03-28 | 2022-11-08 | 2022-08-12 | 2022-05-11 | 2022-03-21 |
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| Net Income/Starting Line | -63062000 | -34980000 | -35412000 | -14324000 | -18447000 | -76388000 |
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| Cash From Operating Activities | -30345000 | -31138000 | -26004000 | -22041000 | -18225000 | -33191000 |
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| Depreciation and Amortization | 1643000 | 1796000 | 1441000 | 967000 | 871000 | 318000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 4976000 |
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| Stock Based Compensation | 3610000 | 9945000 | 10919000 | 12421000 | 16602000 | 45946000 |
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| Other Non-Cash Items | 23190000 | -1158000 | -1537000 | -23587000 | -22156000 | 9405000 |
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| Changes in Working Capital | 4274000 | -6741000 | -1415000 | 2482000 | 4905000 | -12472000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -311000 | -2574000 | -1031000 | 442000 | 1644000 | -802000 |
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| Deferred Revenue | 311000 | -4167000 | -384000 | 2040000 | 3261000 | -11670000 |
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| Other Working Capital | 4274000 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -1147000 | -2213000 | -3399000 | -2686000 | -1717000 | 4027000 |
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| Investments in Property Plant and Equipment | -1147000 | -2213000 | -3798000 | -2686000 | -1717000 | -1013000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 5000000 |
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| Other Investing Activities | 0 | 0 | 399000 | 0 | 0 | 40000 |
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| Cash From Financing Activities | 72000 | -67000 | 40000 | 642000 | 287000 | 245893000 |
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| Debt Repayment | -125000 | -132000 | -137000 | -128000 | -81000 | -69119000 |
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| Common Stock Issued | 0 | 666000 | 0 | 666000 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 197000 | -601000 | 177000 | 104000 | 368000 | 315012000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -31420000 | -33418000 | -29363000 | -24085000 | -19655000 | 216729000 |
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| Cash at Beginning of Period | 158499000 | 191917000 | 221280000 | 245365000 | 265020000 | 48291000 |
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| Cash at End of Period | 127079000 | 158499000 | 191917000 | 221280000 | 245365000 | 265020000 |
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| Free Cash Flow | -31492000 | -33351000 | -29802000 | -24727000 | -19942000 | -34204000 |
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| Operating Cash Flow | -30345000 | -31138000 | -26004000 | -22041000 | -18225000 | -33191000 |
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| Capital Expenditure | -1147000 | -2213000 | -3798000 | -2686000 | -1717000 | -1013000 |
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