Btcs Inc (BTCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,265 | -26,946 | -30,183 | -2,039 | -10,047 |
| Depreciation Amortization | 182 | 181 | 180 | 95 | 299 |
| Accounts receivable | N/A | N/A | -1 | -4 | N/A |
| Other Working Capital | 175 | 286 | -90 | -123 | 425 |
| Other Operating Activity | 43,080 | 25,805 | 29,507 | 1,717 | 8,527 |
| Operating Cash Flow | $-829 | $-675 | $-587 | $-354 | $-797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 52 | 38 | 36 | -9 | -545 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,350 |
| Other Investing Activity | 335 | 311 | 301 | 301 | -332 |
| Investing Cash Flow | $387 | $349 | $337 | $292 | $-3,227 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 320 | 100 | 100 | N/A | 1,428 |
| Common Stock Issued | 92 | 92 | 92 | N/A | 2,746 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3 |
| Other Financing Activity | 0 | 9 | 0 | 0 | -28 |
| Financing Cash Flow | $412 | $201 | $192 | $N/A | $4,143 |
| Beginning Cash Position | 125 | 125 | 125 | 125 | 5 |
| End Cash Position | 95 | N/A | 67 | 63 | 125 |
| Net Cash Flow | $-30 | $-125 | $-58 | $-62 | $119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -829 | -675 | -587 | -354 | -797 |
| Capital Expenditure | -15 | -19 | -19 | -11 | -553 |
| Free Cash Flow | -843 | -694 | -606 | -366 | -1,350 |