Empery Digital Inc (EMPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,374 | N/A | N/A |
| Depreciation Amortization | 3 | N/A | N/A |
| Accounts payable and accrued liabilities | 81 | N/A | N/A |
| Other Working Capital | -68 | N/A | N/A |
| Other Operating Activity | 203 | 0 | 0 |
| Operating Cash Flow | $-1,155 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -232 | N/A | N/A |
| Purchase Sale Intangibles | -17 | N/A | N/A |
| Other Investing Activity | -17 | 0 | 0 |
| Investing Cash Flow | $-249 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 2,080 | N/A | N/A |
| Common Stock Issued | 11 | N/A | N/A |
| Other Financing Activity | -151 | 0 | 0 |
| Financing Cash Flow | $1,940 | $N/A | $N/A |
| End Cash Position | 536 | N/A | N/A |
| Net Cash Flow | $536 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,155 | N/A | N/A |
| Capital Expenditure | -232 | N/A | N/A |
| Free Cash Flow | -1,387 | 0 | 0 |