Empery Digital Inc (EMPD)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,125 | -25,346 | -19,455 | -15,320 | -1,374 |
| Depreciation Amortization | 586 | 388 | 195 | 35 | 3 |
| Accounts receivable | -26 | -36 | -209 | -22 | N/A |
| Accounts payable and accrued liabilities | 1,373 | 1,249 | 574 | 85 | N/A |
| Other Working Capital | -5,739 | -2,788 | -2,592 | -1,055 | -68 |
| Other Operating Activity | 19,771 | 13,246 | 13,210 | 13,279 | 285 |
| Operating Cash Flow | $-24,161 | $-13,287 | $-8,277 | $-2,997 | $-1,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -825 | -695 | -483 | -108 | -232 |
| Purchase Sale Intangibles | -13 | -13 | -39 | -21 | N/A |
| Other Investing Activity | -13 | -13 | -39 | -21 | -17 |
| Investing Cash Flow | $-838 | $-708 | $-522 | $-128 | $-249 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,104 | 1,104 | N/A | N/A | N/A |
| Common Stock Issued | 16,659 | 735 | N/A | N/A | N/A |
| Other Financing Activity | 12,272 | 14,277 | 14,280 | 8,945 | 1,940 |
| Financing Cash Flow | $30,035 | $16,116 | $14,280 | $8,945 | $1,940 |
| Beginning Cash Position | 536 | 536 | 536 | 536 | 0 |
| End Cash Position | 5,572 | 2,657 | 6,017 | 6,356 | 536 |
| Net Cash Flow | $5,036 | $2,121 | $5,481 | $5,819 | $536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,161 | -13,287 | -8,277 | -2,997 | -1,155 |
| Capital Expenditure | -825 | -695 | -483 | -108 | N/A |
| Free Cash Flow | -24,985 | -13,981 | -8,760 | -3,105 | -1,155 |