Btcs Inc (BTCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49 | -85 | -347 | -356 | -606 |
| Depreciation Amortization | N/A | N/A | 0 | N/A | 14 |
| Accounts receivable | 119 | 144 | 1,378 | 1,619 | 700 |
| Other Working Capital | 193 | 290 | 771 | 925 | 562 |
| Other Operating Activity | -556 | -144 | -1,372 | -1,619 | -702 |
| Operating Cash Flow | $-293 | $205 | $430 | $570 | $-32 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -402 | 91 | 93 | -15 |
| Investing Cash Flow | $0 | $-402 | $91 | $93 | $-15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -2 |
| Debt Issued | 239 | 131 | -502 | -647 | N/A |
| Financing Cash Flow | $239 | $131 | $-502 | $-647 | $-2 |
| Beginning Cash Position | 70 | 70 | 51 | 15 | 51 |
| End Cash Position | 16 | 4 | 70 | 66 | 1 |
| Net Cash Flow | $-55 | $-67 | $20 | $51 | $-49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -293 | 205 | 430 | 570 | -32 |
| Capital Expenditure | 0 | -402 | 91 | 93 | -15 |
| Free Cash Flow | -293 | -197 | 521 | 662 | -47 |