Empery Digital Inc (EMPD)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,510 | -40,293 | -26,655 | -26,048 | -45,071 |
| Depreciation Amortization | 759 | 565 | 392 | 194 | 619 |
| Accounts receivable | 86 | -118 | -82 | -96 | 556 |
| Accounts payable and accrued liabilities | -446 | -576 | 131 | -507 | -205 |
| Other Working Capital | -198 | -1,064 | 245 | -653 | -6,054 |
| Other Operating Activity | 29,272 | 29,214 | 17,771 | 22,568 | 20,587 |
| Operating Cash Flow | $-16,038 | $-12,272 | $-8,198 | $-4,541 | $-29,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288 | -257 | -241 | -132 | -861 |
| Other Investing Activity | 58 | 58 | 58 | 66 | 0 |
| Investing Cash Flow | $-230 | $-199 | $-183 | $-66 | $-861 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,256 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 185 | N/A | N/A | N/A | 5,532 |
| Other Financing Activity | 7,932 | 10,190 | 2,345 | 90 | 21,553 |
| Financing Cash Flow | $10,373 | $10,190 | $2,345 | $90 | $27,084 |
| Beginning Cash Position | 8,193 | 8,193 | 8,193 | 8,193 | 11,538 |
| End Cash Position | 2,299 | 5,913 | 2,157 | 3,676 | 8,193 |
| Net Cash Flow | $-5,895 | $-2,281 | $-6,036 | $-4,517 | $-3,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,038 | -12,272 | -8,198 | -4,541 | -29,568 |
| Capital Expenditure | -312 | -276 | -256 | -132 | -950 |
| Free Cash Flow | -16,350 | -12,548 | -8,454 | -4,673 | -30,518 |