Empery Digital Inc.
EMPD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45,510 | -$45,071 | -$34,235 | -$40,125 |
| Dep. & Amort. | $759 | $619 | $1,193 | $586 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $311 | $2,628 | $3,259 | $14,627 |
| Change in WC | -$198 | -$6,053 | -$8,423 | -$5,739 |
| Other Non-Cash | $28,601 | $18,310 | $4,559 | $6,491 |
| Operating Cash Flow | -$16,038 | -$29,568 | -$33,647 | -$24,161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$312 | -$950 | -$799 | -$825 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $82 | $89 | $0 | -$13 |
| Investing Cash Flow | -$230 | -$861 | -$799 | -$838 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$735 | $3,833 | $15,105 | -$909 |
| Stock Issued | $10,974 | $4,826 | $18,089 | $16,652 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $134 | $18,426 | $7,218 | $14,292 |
| Financing Cash Flow | $10,373 | $27,084 | $40,412 | $30,035 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,895 | -$3,344 | $5,966 | $5,036 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,193 | $11,538 | $5,572 | $536 |
| End Cash | $2,299 | $8,193 | $11,538 | $5,572 |
| Free Cash Flow | -$16,350 | -$30,518 | -$34,447 | -$24,999 |