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Emmaus Life Sciences, Inc. (EMMA)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.10500.0000 (0.00%)
At close: 03:05PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-17,687
-10,625
-15,946
1,354
Depreciation & amortization
55
53
59
60
Deferred income taxes
-
-
0
-427
Stock based compensation
18
16
553
739
Change in working capital
2,971
2,209
2,110
-3,968
Accounts receivable
1,139
607
-845
1,953
Inventory
448
434
462
-245
Other working capital
-5,965
-5,099
-1,327
-2,466
Other non-cash items
1,758
2,067
2,310
4,027
Net cash provided by operating activites
-5,885
-5,073
-1,254
-2,451
Cash flows from investing activities
Investments in property, plant and equipment
-80
-26
-73
-15
Acquisitions, net
-
-
-
0
Purchases of investments
-
-
0
-26,160
Sales/Maturities of investments
2,919
2,919
0
35,601
Other investing activites
-5,289
-5,280
-6,304
-3,956
Net cash used for investing activites
-2,450
-2,387
-6,377
5,470
Cash flows from financing activities
Debt repayment
-3,189
-3,135
-8,779
-5,217
Common stock issued
-
-
0
142
Net cash used privided by (used for) financing activities
7,263
7,233
7,411
-2,310
Net change in cash
-1,142
-258
-208
718
Cash at beginning of period
2,321
2,279
2,487
1,769
Cash at end of period
1,249
2,021
2,279
2,487
Free Cash Flow
Operating Cash Flow
-5,885
-5,073
-1,254
-2,451
Capital Expenditure
-80
-26
-73
-15
Free Cash Flow
-5,965
-5,099
-1,327
-2,466