Btcs Inc (BTCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,757 | -6,609 | -4,019 | -1,452 | 98 |
| Depreciation Amortization | 27 | 6 | 3 | 0 | 3 |
| Accounts receivable | N/A | N/A | N/A | N/A | -33 |
| Other Working Capital | 70 | -267 | -150 | -49 | 199 |
| Other Operating Activity | 13,599 | 5,721 | 3,366 | 1,242 | -14 |
| Operating Cash Flow | $-1,061 | $-1,149 | $-801 | $-259 | $253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -345 | -199 | -89 | N/A | -24 |
| Purchase Of Investment | -400 | -350 | -200 | -150 | N/A |
| Purchase Sale Intangibles | -16 | -16 | -13 | -12 | N/A |
| Other Investing Activity | -20 | -20 | -18 | -12 | 0 |
| Investing Cash Flow | $-766 | $-569 | $-307 | $-162 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -215 |
| Common Stock Issued | 1,821 | 1,821 | 1,821 | 1,821 | N/A |
| Common Stock Repurchased | -3 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 5 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,823 | $1,821 | $1,821 | $1,821 | $-215 |
| Beginning Cash Position | 9 | 9 | 9 | 9 | 6 |
| End Cash Position | 5 | 112 | 722 | 1,409 | 21 |
| Net Cash Flow | $-4 | $103 | $713 | $1,400 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,061 | -1,149 | -801 | -259 | 253 |
| Capital Expenditure | -345 | -199 | -89 | N/A | -24 |
| Free Cash Flow | -1,407 | -1,348 | -890 | -259 | 229 |