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Bluesky Digital Assets Corp (BTC.CN)

Bluesky Digital Assets Corp (BTC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Cash Flows From Operating Activities
Depreciation Amortization 399 537 348 397 119
Accounts receivable 122 -112 20 -6 -14
Other Working Capital 266 1,526 -670 -206 -284
Other Operating Activity -1,362 -3,649 -27 -69 149
Operating Cash Flow $-575 $-1,698 $-329 $116 $-30
Cash Flows From Investing Activities
PPE Investments -1,058 -2,832 -19 -235 -2,685
Sale Of Investment 0 2 0 0 319
Investing Cash Flow $-1,058 $-2,829 $-19 $-235 $-2,366
Cash Flows From Financing Activities
Debt Repayment -19 -18 -30 -37 -52
Common Stock Issued 2,201 1,872 1,929 0 2,136
Other Financing Activity 0 0 135 105 1,022
Financing Cash Flow $2,182 $1,854 $2,034 $69 $3,106
Exchange Rate Effect -2 N/A N/A N/A N/A
Beginning Cash Position 854 3,420 1,734 1,785 1,075
End Cash Position 1,402 854 3,420 1,734 1,785
Net Cash Flow $550 $-2,673 $1,686 $-51 $710
Free Cash Flow
Operating Cash Flow -575 -1,698 -329 116 -30
Capital Expenditure -1,058 -2,951 -19 -235 -2,685
Free Cash Flow -1,633 -4,649 -348 -119 -2,715
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