Btcs Inc (BTCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,050 | -15,467 | -11,624 | -6,782 | -2,556 |
| Depreciation Amortization | 1,869 | 1,717 | 1,135 | 562 | 356 |
| Other Working Capital | -523 | -621 | -783 | -728 | -30 |
| Other Operating Activity | 9,842 | 10,466 | 7,981 | 4,407 | -743 |
| Operating Cash Flow | $-4,862 | $-3,904 | $-3,291 | $-2,541 | $-2,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -5 | -3 | N/A | N/A |
| Purchase Sale Intangibles | -9,462 | -9,462 | -8,493 | -7,995 | N/A |
| Other Investing Activity | -9,462 | -9,462 | -8,493 | -7,995 | 0 |
| Investing Cash Flow | $-9,473 | $-9,467 | $-8,496 | $-7,995 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 1,000 | 1,000 | 1,000 | 1,500 |
| Common Stock Issued | 15,111 | 12,499 | 12,079 | 11,279 | 1,854 |
| Other Financing Activity | -900 | 7 | 1,100 | 1,100 | 0 |
| Financing Cash Flow | $15,211 | $13,506 | $14,179 | $13,379 | $3,354 |
| Beginning Cash Position | 524 | 524 | 524 | 524 | 143 |
| End Cash Position | 1,401 | 659 | 2,916 | 3,367 | 524 |
| Net Cash Flow | $877 | $135 | $2,392 | $2,843 | $381 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,862 | -3,904 | -3,291 | -2,541 | -2,973 |
| Capital Expenditure | -11 | -5 | -3 | N/A | N/A |
| Free Cash Flow | -4,872 | -3,909 | -3,294 | -2,541 | -2,973 |