Btcs Inc (BTCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,419 | -4,599 | -3,350 | -14,757 | -6,609 |
| Depreciation Amortization | 205 | 116 | 47 | 27 | 6 |
| Other Working Capital | 279 | 101 | 71 | 70 | -267 |
| Other Operating Activity | 7,420 | 3,929 | 3,130 | 13,599 | 5,721 |
| Operating Cash Flow | $-515 | $-453 | $-101 | $-1,061 | $-1,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -527 | -373 | -233 | -345 | -199 |
| Purchase Of Investment | -1,600 | -1,600 | -100 | -400 | -350 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -16 | -16 |
| Other Investing Activity | -52 | -57 | -57 | -20 | -20 |
| Investing Cash Flow | $-2,179 | $-2,029 | $-390 | $-766 | $-569 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45 | 45 | 65 | N/A | N/A |
| Common Stock Issued | 2,746 | 2,746 | 433 | 1,821 | 1,821 |
| Common Stock Repurchased | -3 | -3 | -3 | -3 | N/A |
| Other Financing Activity | -8 | -8 | -6 | 5 | 0 |
| Financing Cash Flow | $2,780 | $2,780 | $490 | $1,823 | $1,821 |
| Beginning Cash Position | 5 | 5 | 5 | 9 | 9 |
| End Cash Position | 92 | 303 | 4 | 5 | 112 |
| Net Cash Flow | $86 | $298 | $-2 | $-4 | $103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -515 | -453 | -101 | -1,061 | -1,149 |
| Capital Expenditure | -531 | -376 | -235 | -345 | -199 |
| Free Cash Flow | -1,046 | -829 | -336 | -1,407 | -1,348 |