Btcs Inc (BTCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,019 | -1,452 | 98 | 175 | 80 |
| Depreciation Amortization | 3 | 0 | 3 | N/A | 1 |
| Accounts receivable | N/A | N/A | -33 | -376 | -137 |
| Other Working Capital | -150 | -49 | 199 | -269 | 182 |
| Other Operating Activity | 3,366 | 1,242 | -14 | 201 | 139 |
| Operating Cash Flow | $-801 | $-259 | $253 | $-269 | $265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89 | N/A | -24 | -2 | N/A |
| Purchase Of Investment | -200 | -150 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -13 | -12 | N/A | N/A | N/A |
| Other Investing Activity | -18 | -12 | 0 | 0 | 0 |
| Investing Cash Flow | $-307 | $-162 | $-24 | $-2 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 191 | -262 |
| Debt Issued | N/A | N/A | -215 | N/A | N/A |
| Common Stock Issued | 1,821 | 1,821 | N/A | N/A | N/A |
| Financing Cash Flow | $1,821 | $1,821 | $-215 | $191 | $-262 |
| Beginning Cash Position | 9 | 9 | 6 | 70 | 6 |
| End Cash Position | 722 | 1,409 | 21 | 96 | 10 |
| Net Cash Flow | $713 | $1,400 | $14 | $25 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -801 | -259 | 253 | -269 | 265 |
| Capital Expenditure | -89 | N/A | -24 | -2 | N/A |
| Free Cash Flow | -890 | -259 | 229 | -271 | 265 |