Empery Digital Inc (EMPD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -15,320 | -1,374 | -377 |
| Depreciation Amortization | 35 | 3 | 0 |
| Accounts receivable | -22 | N/A | N/A |
| Accounts payable and accrued liabilities | 85 | N/A | 59 |
| Other Working Capital | -1,055 | -68 | 49 |
| Other Operating Activity | 13,279 | 285 | 56 |
| Operating Cash Flow | $-2,997 | $-1,155 | $-213 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -108 | -232 | N/A |
| Purchase Sale Intangibles | -21 | N/A | -17 |
| Other Investing Activity | -21 | -17 | -17 |
| Investing Cash Flow | $-128 | $-249 | $-17 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | N/A | 1,625 |
| Common Stock Issued | N/A | N/A | 11 |
| Other Financing Activity | 8,945 | 1,940 | -21 |
| Financing Cash Flow | $8,945 | $1,940 | $1,615 |
| Beginning Cash Position | 536 | 0 | N/A |
| End Cash Position | 6,356 | 536 | 1,385 |
| Net Cash Flow | $5,819 | $536 | $1,385 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,997 | -1,155 | -213 |
| Capital Expenditure | -108 | N/A | N/A |
| Free Cash Flow | -3,105 | -1,155 | -213 |