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)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,569 | -693 | 16,387 | 381 | -3,479 |
| Depreciation Amortization | 1,693 | 754 | 459 | 412 | 267 |
| Accounts receivable | -164 | -56 | 329 | 24 | 178 |
| Other Working Capital | 604 | 731 | 4,859 | 466 | 3,325 |
| Other Operating Activity | -4,544 | -433 | -19,879 | -1,454 | -556 |
| Operating Cash Flow | $158 | $304 | $2,154 | $-172 | $-266 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 18 | N/A | 18 |
| Other Investing Activity | -436 | -610 | -608 | 0 | -47 |
| Investing Cash Flow | $-436 | $-610 | $-590 | $N/A | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,072 | 159 | 111 |
| Debt Repayment | -658 | -471 | -3,296 | -9 | -229 |
| Financing Cash Flow | $-658 | $-471 | $-225 | $150 | $-118 |
| Beginning Cash Position | 1,930 | 1,930 | 591 | 4 | 591 |
| End Cash Position | 993 | 1,153 | 1,930 | 0 | 179 |
| Net Cash Flow | $-937 | $-777 | $1,339 | $-4 | $-412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158 | 304 | 2,154 | -172 | -266 |
| Free Cash Flow | 158 | 304 | 2,154 | -172 | -266 |