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Btcs Inc (BTCS)

Btcs Inc (BTCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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 U.S. thousands)
  12-2011 09-2011 06-2011 03-2011
Cash Flows From Operating Activities
Net Income -347 -356 -606 -221
Depreciation Amortization 0 N/A 14 7
Accounts receivable 1,378 1,619 700 340
Other Working Capital 771 925 562 208
Other Operating Activity -1,372 -1,619 -702 -340
Operating Cash Flow $430 $570 $-32 $-6
Cash Flows From Investing Activities
PPE Investments 91 93 -15 -15
Investing Cash Flow $91 $93 $-15 $-15
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A -2 -2
Debt Issued -502 -647 N/A N/A
Financing Cash Flow $-502 $-647 $-2 $-2
Beginning Cash Position 51 15 51 51
End Cash Position 70 66 1 28
Net Cash Flow $20 $51 $-49 $-23
Free Cash Flow
Operating Cash Flow 430 570 -32 -6
Capital Expenditure 91 93 -15 -15
Free Cash Flow 521 662 -47 -21
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