Cleanspark Inc (CLSK)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,346 | -26,117 | -47,006 | -13,499 | N/A |
| Depreciation Amortization | 11,847 | 10,920 | 2,873 | 3,318 | N/A |
| Accounts receivable | -22 | -1,002 | 8 | 15 | N/A |
| Accounts payable and accrued liabilities | 3,415 | 724 | 45 | 0 | N/A |
| Other Working Capital | 2,908 | -1,087 | 250 | 1 | N/A |
| Other Operating Activity | -1,445 | 10,864 | 42,570 | 8,802 | 0 |
| Operating Cash Flow | $-6,643 | $-5,698 | $-1,261 | $-1,362 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -750 | N/A | N/A | N/A | N/A |
| PPE Investments | -35 | -103 | -15 | -11 | N/A |
| Net Acquisitions | -1,514 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -85 | -571 | -404 | -123 | N/A |
| Other Investing Activity | -85 | -571 | -404 | -116 | 0 |
| Investing Cash Flow | $-2,384 | $-674 | $-419 | $-126 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 531 | 15,070 | 1,893 | 256 | N/A |
| Debt Repayment | -218 | -1,638 | -175 | -27 | N/A |
| Common Stock Issued | N/A | 366 | 317 | 880 | N/A |
| Other Financing Activity | 4,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,314 | $13,798 | $2,035 | $1,109 | $N/A |
| Beginning Cash Position | 7,839 | 413 | 57 | 437 | N/A |
| End Cash Position | 3,126 | 7,839 | 413 | 57 | N/A |
| Net Cash Flow | $-4,713 | $7,426 | $356 | $-379 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,643 | -5,698 | -1,261 | -1,362 | N/A |
| Capital Expenditure | -35 | -103 | -15 | -11 | N/A |
| Free Cash Flow | -6,678 | -5,801 | -1,276 | -1,373 | 0 |