Bit Origin Ltd (BTOG)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,366 | 5,026 | 3,768 | N/A | N/A |
| Depreciation Amortization | 359 | 522 | 542 | N/A | N/A |
| Income taxes - deferred | -167 | 214 | -127 | N/A | N/A |
| Accounts receivable | -4,991 | -16,865 | -12,062 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,454 | 5,852 | 68 | N/A | N/A |
| Other Working Capital | 110 | -11,549 | -10,204 | N/A | N/A |
| Other Operating Activity | -311 | 11,533 | 14,420 | 0 | 0 |
| Operating Cash Flow | $-5,912 | $-5,267 | $-3,595 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -21 | -89 | N/A | N/A |
| Net Acquisitions | 860 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -700 | 1,214 | 0 | 0 | 0 |
| Investing Cash Flow | $159 | $1,194 | $-89 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 256 | 6,041 | 17,283 | N/A | N/A |
| Debt Issued | 5,480 | 924 | N/A | N/A | N/A |
| Debt Repayment | -5,807 | -1,005 | -1,537 | N/A | N/A |
| Common Stock Issued | N/A | 4,596 | 1,800 | N/A | N/A |
| Other Financing Activity | 4,148 | -3,905 | -13,554 | 0 | 0 |
| Financing Cash Flow | $4,077 | $6,651 | $3,993 | $N/A | $N/A |
| Exchange Rate Effect | -4 | 320 | -11 | N/A | N/A |
| Beginning Cash Position | 3,216 | 319 | 22 | N/A | N/A |
| End Cash Position | 1,536 | 3,216 | 319 | N/A | N/A |
| Net Cash Flow | $-1,680 | $2,897 | $298 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,912 | -5,267 | -3,595 | N/A | N/A |
| Capital Expenditure | N/A | -21 | -89 | N/A | N/A |
| Free Cash Flow | -5,912 | -5,288 | -3,684 | 0 | 0 |