Abits Group Inc (ABTS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,853 | -2,803 | N/A | -9,382 | -5,530 |
| Depreciation Amortization | 694 | 349 | N/A | 1,356 | 901 |
| Income taxes - deferred | 95 | N/A | N/A | -37 | -24 |
| Accounts payable and accrued liabilities | -273 | -550 | N/A | N/A | 5 |
| Other Working Capital | -326 | -621 | N/A | 917 | 351 |
| Other Operating Activity | 3,274 | 561 | 0 | 1,265 | -5 |
| Operating Cash Flow | $-5,389 | $-3,063 | $N/A | $-5,880 | $-4,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | N/A | -326 | -280 |
| Purchase Sale Intangibles | -11 | -11 | N/A | -194 | -179 |
| Other Investing Activity | -11 | -11 | 0 | -194 | -179 |
| Investing Cash Flow | $-15 | $-11 | $N/A | $-520 | $-459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,195 | 2,678 | N/A | 3,306 | 673 |
| Debt Repayment | -5,583 | N/A | N/A | -1,864 | -851 |
| Common Stock Issued | 10,005 | 10,005 | N/A | N/A | 2,684 |
| Other Financing Activity | -1,427 | -6,495 | 0 | 2,658 | 0 |
| Financing Cash Flow | $6,190 | $6,188 | $N/A | $4,099 | $2,506 |
| Exchange Rate Effect | -3 | -243 | N/A | -2 | -20 |
| Beginning Cash Position | 77 | 77 | N/A | 2,399 | 2,399 |
| End Cash Position | 860 | 2,947 | N/A | 97 | 124 |
| Net Cash Flow | $783 | $2,871 | $N/A | $-2,302 | $-2,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,389 | -3,063 | N/A | -5,880 | -4,302 |
| Capital Expenditure | -4 | N/A | N/A | -326 | -280 |
| Free Cash Flow | -5,393 | -3,063 | 0 | -6,206 | -4,582 |