Bitfarms Ltd
(BITF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,326 | -2,006 | -18,236 |
| Depreciation Amortization | 2,647 | 1,348 | 12,548 |
| Accounts receivable | -15 | 398 | N/A |
| Other Working Capital | -801 | 263 | -162 |
| Other Operating Activity | 2,984 | -193 | 19,611 |
| Operating Cash Flow | $1,489 | $-190 | $13,761 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,465 | -395 | -22,247 |
| Net Acquisitions | N/A | N/A | 569 |
| Other Investing Activity | -6,120 | -1,227 | -399 |
| Investing Cash Flow | $-10,585 | $-1,622 | $-22,077 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 11,201 | 3,550 | N/A |
| Debt Repayment | -340 | -96 | N/A |
| Common Stock Issued | 3,368 | 946 | N/A |
| Other Financing Activity | -331 | -180 | 4,332 |
| Financing Cash Flow | $13,898 | $4,220 | $4,332 |
| Exchange Rate Effect | N/A | 3 | 18 |
| Beginning Cash Position | 552 | 552 | 4,518 |
| End Cash Position | 5,354 | 2,963 | 552 |
| Net Cash Flow | $4,802 | $2,411 | $-3,966 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,489 | -190 | 13,761 |
| Capital Expenditure | -5,870 | -1,688 | N/A |
| Free Cash Flow | -4,381 | -1,878 | 13,761 |