Btcs Inc (BTCS)
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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 |