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Emmaus Life Sciences (EMMA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Emmaus Life Sciences's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income-58.04
Depreciation & amortization0.06
Amortization of Other Assets18.26
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation4.60
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Debt Instrument Increase Accrued Interest-
Warrant Exercise Inducement Expense-
Derivative Gain Loss On Derivative Net-
Foreign Exchange Adjustments On Convertible Notes And Notes Payable0.05
Induced Conversion Of Convertible Debt Expense-
Gain Loss On Warrant Derivative Liabilities-20.67
Increase Decrease In Investment Capital Reserve-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Unrealized Gain (Loss) on Securities0.00
Increase (Decrease) in Accounts Receivable-1.33
Increase (Decrease) in Accounts Payable and Accrued Liabilities4.63
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.67
Other Working Capital4.79
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities46.76
Discontinued operations0.00
Net Cash flow from Operating Activities-5.65
Investing Activities
Capital Expenditures-0.09
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities6.44
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-0.47
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities5.88
Financing Activities
Short-term debt Net11.56
Other borrowing transactions0.00
Long-term debt - borrowings17.64
Long-term debt - repayments-25.08
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.05
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Due To Dissenters-
Payments For Repurchase Of Common Stock And Warrants-11.26
Proceeds From Conversion Of Notes Payable To Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.75
Total Cash Flow-5.48
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About EMMA Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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