Btcs Inc (BTCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,604 | -35,196 | -44,265 | -26,946 | -30,183 |
| Depreciation Amortization | 1 | 1 | 182 | 181 | 180 |
| Accounts receivable | N/A | N/A | N/A | N/A | -1 |
| Other Working Capital | -567 | 85 | 175 | 286 | -90 |
| Other Operating Activity | 34,223 | 35,019 | 43,080 | 25,805 | 29,507 |
| Operating Cash Flow | $-947 | $-91 | $-829 | $-675 | $-587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | 52 | 38 | 36 |
| Other Investing Activity | 0 | 0 | 335 | 311 | 301 |
| Investing Cash Flow | $-2 | $N/A | $387 | $349 | $337 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 320 | 100 | 100 |
| Common Stock Issued | N/A | N/A | 92 | 92 | 92 |
| Other Financing Activity | 871 | 0 | 0 | 9 | 0 |
| Financing Cash Flow | $871 | $N/A | $412 | $201 | $192 |
| Beginning Cash Position | 95 | 95 | 125 | 125 | 125 |
| End Cash Position | 17 | 4 | 95 | N/A | 67 |
| Net Cash Flow | $-78 | $-91 | $-30 | $-125 | $-58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -947 | -91 | -829 | -675 | -587 |
| Capital Expenditure | -2 | N/A | -15 | -19 | -19 |
| Free Cash Flow | -949 | -91 | -843 | -694 | -606 |