Empery Digital Inc.
EMPD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46 | -$45 | -$34 | -$40 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $3 | $15 |
| Change in WC | -$0 | -$6 | -$8 | -$6 |
| Other Non-Cash | $29 | $18 | $5 | $6 |
| Operating Cash Flow | -$16 | -$30 | -$34 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$0 | -$1 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $4 | $15 | -$1 |
| Stock Issued | $11 | $5 | $18 | $17 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $18 | $7 | $14 |
| Financing Cash Flow | $10 | $27 | $40 | $30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$3 | $6 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $12 | $6 | $1 |
| End Cash | $2 | $8 | $12 | $6 |
| Free Cash Flow | -$16 | -$31 | -$34 | -$25 |