Bitzio Inc (BTZO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,387 | -4,042 | -2,710 | -10,174 | -9,880 |
| Depreciation Amortization | 459 | 437 | 753 | 3,746 | 48 |
| Accounts receivable | 329 | -22 | 13 | 174 | -180 |
| Other Working Capital | 4,859 | 247 | 822 | 971 | -186 |
| Other Operating Activity | -19,879 | 2,767 | 742 | 4,205 | 10,102 |
| Operating Cash Flow | $2,154 | $-613 | $-381 | $-1,078 | $-96 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 18 | N/A | N/A | 13 | -331 |
| Purchase Of Investment | N/A | -26 | -75 | N/A | N/A |
| Other Investing Activity | -608 | 0 | 130 | -2 | 0 |
| Investing Cash Flow | $-590 | $-26 | $55 | $10 | $-331 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,072 | 533 | 284 | 802 | 233 |
| Debt Repayment | -3,296 | -53 | -244 | -118 | -78 |
| Common Stock Issued | N/A | 3 | N/A | 450 | 250 |
| Other Financing Activity | 0 | 156 | 250 | -207 | 186 |
| Financing Cash Flow | $-225 | $639 | $290 | $926 | $590 |
| Beginning Cash Position | 591 | 4 | 40 | 182 | 18 |
| End Cash Position | 1,930 | 4 | 4 | 40 | 182 |
| Net Cash Flow | $1,339 | $0 | $-36 | $-142 | $164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,154 | -613 | -381 | -1,078 | -96 |
| Free Cash Flow | 2,154 | -613 | -381 | -1,078 | -96 |