Empery Digital Inc (EMPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,300 | -34,235 | -26,438 | -18,539 | -8,612 |
| Depreciation Amortization | 142 | 1,194 | 916 | 564 | 272 |
| Accounts receivable | 155 | -839 | -1,542 | -1,094 | -82 |
| Accounts payable and accrued liabilities | -479 | -418 | -979 | -96 | 35 |
| Other Working Capital | -2,162 | -8,423 | -4,858 | -3,533 | -2,689 |
| Other Operating Activity | 3,168 | 9,074 | 8,080 | 4,479 | 1,629 |
| Operating Cash Flow | $-6,477 | $-33,647 | $-24,820 | $-18,219 | $-9,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245 | -799 | -620 | -517 | -224 |
| Investing Cash Flow | $-245 | $-799 | $-620 | $-517 | $-224 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,122 | N/A | N/A | N/A |
| Common Stock Issued | 25 | 25,307 | 40,430 | 40 | 18,104 |
| Other Financing Activity | -69 | -17 | -13 | 18,081 | -5 |
| Financing Cash Flow | $-44 | $40,412 | $40,417 | $18,121 | $18,099 |
| Beginning Cash Position | 11,538 | 5,572 | 5,572 | 5,572 | 5,572 |
| End Cash Position | 4,772 | 11,538 | 20,549 | 4,957 | 14,000 |
| Net Cash Flow | $-6,766 | $5,966 | $14,976 | $-615 | $8,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,477 | -33,647 | -24,820 | -18,219 | -9,448 |
| Capital Expenditure | -334 | -799 | -620 | -517 | -224 |
| Free Cash Flow | -6,810 | -34,447 | -25,441 | -18,736 | -9,672 |