Empowered Products, Inc. (EMPO)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
+0.0001 (50.00%)
At close: Dec 30, 2025
Empowered Products Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 |
| Net Income | -1.02 | 0.13 | -0.31 | -1.03 | 0.02 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 0.35 | 0.67 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.05 | -0.02 | 0.04 | 0 | Upgrade
|
| Other Operating Activities | -0.05 | 0.01 | 0.06 | - | - | Upgrade
|
| Change in Accounts Receivable | -0 | -0.35 | 0.01 | 0.04 | -0.09 | Upgrade
|
| Change in Inventory | 0.37 | -0.23 | -0.16 | -0.29 | -0.03 | Upgrade
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| Change in Accounts Payable | 0.22 | 0.07 | -0.3 | 0.23 | 0.01 | Upgrade
|
| Change in Unearned Revenue | - | 0.13 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.02 | -0.23 | 0.07 | -0.11 | -0.04 | Upgrade
|
| Operating Cash Flow | -0.03 | 0.31 | -0.59 | -1.07 | -0.08 | Upgrade
|
| Capital Expenditures | -0.04 | -0.02 | -0.01 | -0.13 | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.03 | -0.04 | -0.04 | Upgrade
|
| Investing Cash Flow | -0.05 | -0.03 | -0.03 | -0.17 | -0.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.52 | - | Upgrade
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| Long-Term Debt Issued | 0.25 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.25 | - | - | 0.52 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.25 | -0.12 | - | -0.02 | Upgrade
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| Total Debt Repaid | - | -0.25 | -0.12 | - | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | 0.25 | -0.25 | -0.12 | 0.52 | -0.02 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.55 | 0.19 | Upgrade
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| Financing Cash Flow | 0.25 | -0.25 | -0.12 | 2.07 | 0.16 | Upgrade
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| Net Cash Flow | 0.17 | 0.04 | -0.75 | 0.83 | 0.03 | Upgrade
|
| Free Cash Flow | -0.07 | 0.3 | -0.6 | -1.19 | -0.1 | Upgrade
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| Free Cash Flow Margin | -1.53% | 6.50% | -19.93% | -39.90% | -3.33% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.01 | -0.01 | -0.01 | - | Upgrade
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| Cash Interest Paid | 0 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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| Levered Free Cash Flow | 0.4 | 0.25 | -0.48 | -0.84 | -0.17 | Upgrade
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| Unlevered Free Cash Flow | 0.4 | 0.26 | -0.47 | -0.82 | -0.16 | Upgrade
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| Change in Working Capital | 0.6 | -0.62 | -0.39 | -0.14 | -0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.