Btcs Inc (BTCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,039 | -10,047 | -8,419 | -4,599 | -3,350 |
| Depreciation Amortization | 95 | 299 | 205 | 116 | 47 |
| Accounts receivable | -4 | N/A | N/A | N/A | N/A |
| Other Working Capital | -123 | 425 | 279 | 101 | 71 |
| Other Operating Activity | 1,717 | 8,527 | 7,420 | 3,929 | 3,130 |
| Operating Cash Flow | $-354 | $-797 | $-515 | $-453 | $-101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -545 | -527 | -373 | -233 |
| Purchase Of Investment | N/A | -2,350 | -1,600 | -1,600 | -100 |
| Other Investing Activity | 301 | -332 | -52 | -57 | -57 |
| Investing Cash Flow | $292 | $-3,227 | $-2,179 | $-2,029 | $-390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,428 | 45 | 45 | 65 |
| Common Stock Issued | N/A | 2,746 | 2,746 | 2,746 | 433 |
| Common Stock Repurchased | N/A | -3 | -3 | -3 | -3 |
| Other Financing Activity | 0 | -28 | -8 | -8 | -6 |
| Financing Cash Flow | $N/A | $4,143 | $2,780 | $2,780 | $490 |
| Beginning Cash Position | 125 | 5 | 5 | 5 | 5 |
| End Cash Position | 63 | 125 | 92 | 303 | 4 |
| Net Cash Flow | $-62 | $119 | $86 | $298 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -354 | -797 | -515 | -453 | -101 |
| Capital Expenditure | -11 | -553 | -531 | -376 | -235 |
| Free Cash Flow | -366 | -1,350 | -1,046 | -829 | -336 |