Empery Digital Inc (EMPD)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,460 | -45,510 | -40,293 | -26,655 | -26,048 |
| Depreciation Amortization | 145 | 759 | 565 | 392 | 194 |
| Accounts receivable | -33 | 86 | -118 | -82 | -96 |
| Accounts payable and accrued liabilities | -164 | -446 | -576 | 131 | -507 |
| Other Working Capital | -1,272 | -198 | -1,064 | 245 | -653 |
| Other Operating Activity | 213 | 29,272 | 29,214 | 17,771 | 22,568 |
| Operating Cash Flow | $-3,572 | $-16,038 | $-12,272 | $-8,198 | $-4,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202 | -288 | -257 | -241 | -132 |
| Other Investing Activity | 0 | 58 | 58 | 58 | 66 |
| Investing Cash Flow | $-202 | $-230 | $-199 | $-183 | $-66 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,256 | N/A | N/A | N/A |
| Common Stock Issued | 19,551 | 185 | N/A | N/A | N/A |
| Common Stock Repurchased | -402 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2 | 7,932 | 10,190 | 2,345 | 90 |
| Financing Cash Flow | $19,147 | $10,373 | $10,190 | $2,345 | $90 |
| Beginning Cash Position | 2,299 | 8,193 | 8,193 | 8,193 | 8,193 |
| End Cash Position | 17,672 | 2,299 | 5,913 | 2,157 | 3,676 |
| Net Cash Flow | $15,373 | $-5,895 | $-2,281 | $-6,036 | $-4,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,572 | -16,038 | -12,272 | -8,198 | -4,541 |
| Capital Expenditure | -202 | -312 | -276 | -256 | -132 |
| Free Cash Flow | -3,774 | -16,350 | -12,548 | -8,454 | -4,673 |