Bitfarms Ltd
(BITF)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,915 | -6,154 | -2,424 | 2,107 | 983 |
| Depreciation Amortization | 8,652 | 5,730 | 2,980 | 6,843 | 4,217 |
| Income taxes - deferred | N/A | N/A | N/A | -837 | N/A |
| Accounts receivable | 209 | 193 | 327 | -2 | -89 |
| Other Working Capital | 2,402 | 429 | 239 | -3,026 | -2,399 |
| Other Operating Activity | 3,791 | 2,250 | 317 | 935 | 617 |
| Operating Cash Flow | $4,139 | $2,448 | $1,439 | $6,020 | $3,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,184 | -2,614 | -754 | -22,237 | -16,833 |
| Other Investing Activity | 0 | 0 | -107 | -127 | -2,864 |
| Investing Cash Flow | $-4,184 | $-2,614 | $-861 | $-22,364 | $-19,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80 | N/A | N/A | 14,664 | 14,664 |
| Debt Repayment | -469 | -453 | -419 | -1,062 | -837 |
| Common Stock Issued | 200 | 200 | 200 | 5,036 | 4,936 |
| Other Financing Activity | -621 | -351 | -181 | -664 | -484 |
| Financing Cash Flow | $-810 | $-604 | $-400 | $17,974 | $18,279 |
| Exchange Rate Effect | 20 | -28 | -5 | -23 | N/A |
| Beginning Cash Position | 2,159 | 2,159 | 2,159 | 552 | 552 |
| End Cash Position | 1,324 | 1,361 | 2,332 | 2,159 | 2,463 |
| Net Cash Flow | $-835 | $-798 | $173 | $1,607 | $1,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,139 | 2,448 | 1,439 | 6,020 | 3,329 |
| Capital Expenditure | -4,902 | -3,216 | -761 | -23,651 | -18,262 |
| Free Cash Flow | -763 | -768 | 678 | -17,631 | -14,933 |