Btcs Inc (BTCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,047 | -14,757 | 98 | -25 | -347 |
| Depreciation Amortization | 299 | 27 | 3 | 0 | N/A |
| Accounts receivable | N/A | N/A | -33 | 177 | 1,378 |
| Other Working Capital | 425 | 70 | 199 | -68 | 771 |
| Other Operating Activity | 8,527 | 13,599 | -14 | -616 | -1,372 |
| Operating Cash Flow | $-797 | $-1,061 | $253 | $-532 | $430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -545 | -345 | -24 | -3 | 91 |
| Purchase Of Investment | -2,350 | -400 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -16 | N/A | N/A | N/A |
| Other Investing Activity | -332 | -20 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,227 | $-766 | $-24 | $-3 | $91 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,428 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | -215 | 471 | -502 |
| Common Stock Issued | 2,746 | 1,821 | N/A | N/A | N/A |
| Common Stock Repurchased | -3 | -3 | N/A | N/A | N/A |
| Other Financing Activity | -28 | 5 | 0 | 0 | 0 |
| Financing Cash Flow | $4,143 | $1,823 | $-215 | $471 | $-502 |
| Beginning Cash Position | 5 | 9 | 6 | 70 | 51 |
| End Cash Position | 125 | 5 | 21 | 6 | 70 |
| Net Cash Flow | $119 | $-4 | $14 | $-64 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -797 | -1,061 | 253 | -532 | 430 |
| Capital Expenditure | -553 | -345 | -24 | -3 | 91 |
| Free Cash Flow | -1,350 | -1,407 | 229 | -535 | 522 |