Empery Digital Inc (EMPD)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,656 | -30,328 | -7,300 | -34,235 | -26,438 |
| Depreciation Amortization | 449 | 288 | 142 | 1,194 | 916 |
| Accounts receivable | 592 | 580 | 155 | -839 | -1,542 |
| Accounts payable and accrued liabilities | 2,434 | -381 | -479 | -418 | -979 |
| Other Working Capital | -1,454 | -2,322 | -2,162 | -8,423 | -4,858 |
| Other Operating Activity | 22,836 | 21,583 | 3,168 | 9,074 | 8,080 |
| Operating Cash Flow | $-16,800 | $-10,579 | $-6,477 | $-33,647 | $-24,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -729 | -304 | -245 | -799 | -620 |
| Investing Cash Flow | $-729 | $-304 | $-245 | $-799 | $-620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 15,122 | N/A |
| Common Stock Issued | 5,132 | 3,938 | 25 | 25,307 | 40,430 |
| Other Financing Activity | 3,836 | 3,926 | -69 | -17 | -13 |
| Financing Cash Flow | $8,969 | $7,864 | $-44 | $40,412 | $40,417 |
| Beginning Cash Position | 11,538 | 11,538 | 11,538 | 5,572 | 5,572 |
| End Cash Position | 2,977 | 8,519 | 4,772 | 11,538 | 20,549 |
| Net Cash Flow | $-8,561 | $-3,019 | $-6,766 | $5,966 | $14,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,800 | -10,579 | -6,477 | -33,647 | -24,820 |
| Capital Expenditure | -818 | -393 | -334 | -799 | -620 |
| Free Cash Flow | -17,618 | -10,972 | -6,810 | -34,447 | -25,441 |