Empery Digital Inc (EMPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,655 | -26,048 | -45,071 | -41,656 | -30,328 |
| Depreciation Amortization | 392 | 194 | 619 | 449 | 288 |
| Accounts receivable | -82 | -96 | 556 | 592 | 580 |
| Accounts payable and accrued liabilities | 131 | -507 | -205 | 2,434 | -381 |
| Other Working Capital | 245 | -653 | -6,054 | -1,454 | -2,322 |
| Other Operating Activity | 17,771 | 22,568 | 20,587 | 22,836 | 21,583 |
| Operating Cash Flow | $-8,198 | $-4,541 | $-29,568 | $-16,800 | $-10,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241 | -132 | -861 | -729 | -304 |
| Other Investing Activity | 58 | 66 | 0 | 0 | 0 |
| Investing Cash Flow | $-183 | $-66 | $-861 | $-729 | $-304 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 5,532 | 5,132 | 3,938 |
| Other Financing Activity | 2,345 | 90 | 21,553 | 3,836 | 3,926 |
| Financing Cash Flow | $2,345 | $90 | $27,084 | $8,969 | $7,864 |
| Beginning Cash Position | 8,193 | 8,193 | 11,538 | 11,538 | 11,538 |
| End Cash Position | 2,157 | 3,676 | 8,193 | 2,977 | 8,519 |
| Net Cash Flow | $-6,036 | $-4,517 | $-3,345 | $-8,561 | $-3,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,198 | -4,541 | -29,568 | -16,800 | -10,579 |
| Capital Expenditure | -256 | -132 | -950 | -818 | -393 |
| Free Cash Flow | -8,454 | -4,673 | -30,518 | -17,618 | -10,972 |