Btcs Inc (BTCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,465 | -5,741 | -16,050 | -15,467 | -11,624 |
| Depreciation Amortization | 2 | 1 | 1,869 | 1,717 | 1,135 |
| Other Working Capital | 197 | 80 | -523 | -621 | -783 |
| Other Operating Activity | 13,918 | 4,605 | 9,842 | 10,466 | 7,981 |
| Operating Cash Flow | $651 | $-1,055 | $-4,862 | $-3,904 | $-3,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -11 | -5 | -3 |
| Purchase Sale Intangibles | -8,832 | -8,212 | -9,462 | -9,462 | -8,493 |
| Other Investing Activity | -8,832 | -8,212 | -9,462 | -9,462 | -8,493 |
| Investing Cash Flow | $-8,834 | $-8,214 | $-9,473 | $-9,467 | $-8,496 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Common Stock Issued | 10,604 | 10,514 | 15,111 | 12,499 | 12,079 |
| Dividend Paid | -631 | -400 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -900 | 7 | 1,100 |
| Financing Cash Flow | $9,974 | $10,114 | $15,211 | $13,506 | $14,179 |
| Beginning Cash Position | 1,401 | 1,401 | 524 | 524 | 524 |
| End Cash Position | 3,191 | 2,245 | 1,401 | 659 | 2,916 |
| Net Cash Flow | $1,791 | $844 | $877 | $135 | $2,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 651 | -1,055 | -4,862 | -3,904 | -3,291 |
| Capital Expenditure | -3 | -3 | -11 | -5 | -3 |
| Free Cash Flow | 649 | -1,058 | -4,872 | -3,909 | -3,294 |