Bitfarms Ltd (BITF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 6,843 | 12,548 |
| Income taxes - deferred | -1,605 | -702 |
| Accounts receivable | -1,745 | 152 |
| Accounts payable and accrued liabilities | -16 | -107 |
| Other Working Capital | -3,026 | -1,088 |
| Other Operating Activity | 5,569 | 2,559 |
| Operating Cash Flow | $6,020 | $13,362 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -22,364 | -22,247 |
| Net Acquisitions | 0 | 569 |
| Investing Cash Flow | $-22,364 | $-21,678 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 14,664 | 1,886 |
| Debt Repayment | -1,726 | -496 |
| Common Stock Issued | 4,936 | 2,942 |
| Other Financing Activity | 100 | 0 |
| Financing Cash Flow | $17,974 | $4,332 |
| Exchange Rate Effect | -23 | 18 |
| Beginning Cash Position | 552 | 4,518 |
| End Cash Position | 2,159 | 552 |
| Net Cash Flow | $1,630 | $-3,984 |
| Free Cash Flow | ||
| Operating Cash Flow | 6,020 | 13,362 |
| Capital Expenditure | -23,778 | -22,392 |
| Free Cash Flow | -17,758 | -9,030 |