Btcs Inc (BTCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35 | -25 | 9 | -49 | -85 |
| Depreciation Amortization | 1 | 0 | -428 | N/A | N/A |
| Accounts receivable | -6 | 177 | 24 | 119 | 144 |
| Other Working Capital | 256 | -68 | 207 | 193 | 290 |
| Other Operating Activity | 9 | -616 | -33 | -556 | -144 |
| Operating Cash Flow | $296 | $-532 | $-221 | $-293 | $205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | -5 | 0 | -402 |
| Investing Cash Flow | $N/A | $-3 | $-5 | $0 | $-402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 167 | N/A | N/A |
| Debt Issued | -262 | 471 | N/A | 239 | 131 |
| Financing Cash Flow | $-262 | $471 | $167 | $239 | $131 |
| Beginning Cash Position | 6 | 70 | 70 | 70 | 70 |
| End Cash Position | 40 | 6 | 11 | 16 | 4 |
| Net Cash Flow | $34 | $-64 | $-60 | $-55 | $-67 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296 | -532 | -221 | -293 | 205 |
| Capital Expenditure | N/A | -3 | -5 | 0 | -402 |
| Free Cash Flow | 296 | -535 | -226 | -293 | -197 |