MyFinsight
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Proceeds from issuance of
common stock and...
$452,292,054
Proceeds from term loan,
net of issuance...
$49,850,087
Proceeds from credit
facility, net of issuance...
$34,805,449
Proceeds from exercise of
warrants
$1,784,000
Proceeds from the
issuance of common stock...
$1,441,301
Net cash provided by
financing activities
$466,275,521
Canceled cashflow
$73,897,370
Net change in cash,
cash equivalents and...
$7,026,501
Canceled cashflow
$459,249,020
Repurchase of common stock
$38,895,551
Repayment of credit
facility
$35,000,000
Repayment of notes payable
$1,819
Proceeds from sale of
property and equipment
$56,550
Purchase of property and
equipment
-$3
Unrealized loss on digital
assets
$14,106,222
Stock-based compensation
$13,754,360
Accounts payable
$770,815
Inventory
-$557,989
Inventory deposits
-$128,778
Loss on repayment of
credit facility
$125,377
Loss on sale/write
off of property &...
-$120,312
Depreciation and
amortization
$112,236
Amortization of right-of-use
assets
$105,321
Non-cash interest
expense
$69,174
Loss on write down of
inventory and inventory...
$8,688
Bad debt (recovery)
expense
$2,937
Net cash used in
investing activities
-$451,624,601
Net cash used in
operating activities
-$7,624,419
Canceled cashflow
$56,553
Canceled cashflow
$29,862,209
Purchases of digital
assets
$451,634,534
Net loss
-$34,555,301
Proceeds paid for website
development
$46,620
Accounts receivable
$1,382,890
Prepaid assets and other
current assets
$848,080
Accrued liabilities and
vendor settlements
-$510,224
Right-of-use liabilities -
operating leases
-$117,499
Noncash interest income
on certificate of...
$28,253
Customer deposits
-$11,930
(gain) loss on change in
fair value of...
$4,724
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Cash Flow
source: myfinsight.com
Empery Digital Inc. (EMPD)
Empery Digital Inc. (EMPD)