Empery Digital Inc (EMPD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,539 | -8,612 | -40,125 | -25,346 | -19,455 |
| Depreciation Amortization | 564 | 272 | 586 | 388 | 195 |
| Accounts receivable | -1,094 | -82 | -26 | -36 | -209 |
| Accounts payable and accrued liabilities | -96 | 35 | 1,373 | 1,249 | 574 |
| Other Working Capital | -3,533 | -2,689 | -5,739 | -2,788 | -2,592 |
| Other Operating Activity | 4,479 | 1,629 | 19,771 | 13,246 | 13,210 |
| Operating Cash Flow | $-18,219 | $-9,448 | $-24,161 | $-13,287 | $-8,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -517 | -224 | -825 | -695 | -483 |
| Purchase Sale Intangibles | N/A | N/A | -13 | -13 | -39 |
| Other Investing Activity | 0 | 0 | -13 | -13 | -39 |
| Investing Cash Flow | $-517 | $-224 | $-838 | $-708 | $-522 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,104 | 1,104 | N/A |
| Common Stock Issued | 40 | 18,104 | 16,659 | 735 | N/A |
| Other Financing Activity | 18,081 | -5 | 12,272 | 14,277 | 14,280 |
| Financing Cash Flow | $18,121 | $18,099 | $30,035 | $16,116 | $14,280 |
| Beginning Cash Position | 5,572 | 5,572 | 536 | 536 | 536 |
| End Cash Position | 4,957 | 14,000 | 5,572 | 2,657 | 6,017 |
| Net Cash Flow | $-615 | $8,428 | $5,036 | $2,121 | $5,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,219 | -9,448 | -24,161 | -13,287 | -8,277 |
| Capital Expenditure | -517 | -224 | -825 | -695 | -483 |
| Free Cash Flow | -18,736 | -9,672 | -24,985 | -13,981 | -8,760 |