Hive Digital Technologies Ltd (HIVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,216 | -44,218 | -29,037 | -33,227 | -24,738 |
| Depreciation Amortization | 3,534 | 3,548 | 2,349 | 1,571 | 856 |
| Accounts receivable | -3,366 | 1,871 | -7,115 | -4,859 | -8,080 |
| Accounts payable and accrued liabilities | -4,522 | 5,237 | 1,295 | 1,002 | 3,144 |
| Other Working Capital | -1,852 | 16,964 | 7,600 | 12,618 | 5,285 |
| Other Operating Activity | 29,868 | 11,641 | 16,160 | 10,515 | 7,904 |
| Operating Cash Flow | $-14,554 | $-4,957 | $-8,748 | $-12,380 | $-15,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,937 | -46,725 | N/A | N/A | N/A |
| PPE Investments | -2,161 | -2,270 | -2,385 | -2,910 | -1,488 |
| Purchase Of Investment | -1,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,913 | -4,364 | N/A | N/A |
| Other Investing Activity | 0 | -1,913 | -4,364 | 0 | 0 |
| Investing Cash Flow | $276 | $-50,908 | $-6,749 | $-2,910 | $-1,488 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | N/A | 10,000 | 10,000 |
| Common Stock Issued | N/A | 1,524 | 81,934 | 1,982 | 576 |
| Common Stock Repurchased | 2,936 | 2,038 | -316 | -481 | N/A |
| Other Financing Activity | -53 | -10,000 | -3,100 | 9,227 | 21,586 |
| Financing Cash Flow | $2,883 | $3,562 | $78,518 | $20,728 | $32,162 |
| Beginning Cash Position | 45,741 | 98,044 | 35,023 | 29,585 | 14,540 |
| End Cash Position | 34,346 | 45,741 | 98,044 | 35,023 | 29,585 |
| Net Cash Flow | $-11,395 | $-52,303 | $63,021 | $5,438 | $15,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,554 | -4,957 | -8,748 | -12,380 | -15,629 |
| Capital Expenditure | -2,161 | -2,270 | -2,385 | -2,910 | -1,488 |
| Free Cash Flow | -16,715 | -7,227 | -11,133 | -15,290 | -17,117 |