Hive Digital Technologies Ltd (HIVE)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,569 | -15,195 | -8,927 | -33,227 | -25,433 |
| Depreciation Amortization | 1,766 | 1,116 | 540 | 1,571 | 1,098 |
| Accounts receivable | -393 | -6,073 | 1,734 | -4,859 | 254 |
| Accounts payable and accrued liabilities | 1,392 | 7,636 | 1,762 | 1,002 | 1,212 |
| Other Working Capital | 12,156 | 4,318 | 5,195 | 12,618 | 13,404 |
| Other Operating Activity | 5,308 | 1,852 | -2,020 | 10,515 | 3,042 |
| Operating Cash Flow | $-2,340 | $-6,346 | $-1,716 | $-12,380 | $-6,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,639 | -1,131 | -363 | -2,910 | -1,751 |
| Purchase Sale Intangibles | -3,126 | -2,016 | -1,070 | N/A | 0 |
| Other Investing Activity | -3,126 | -2,016 | -1,070 | 0 | 0 |
| Investing Cash Flow | $-4,765 | $-3,147 | $-1,433 | $-2,910 | $-1,751 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 10,000 | N/A |
| Common Stock Issued | 81,419 | 81,328 | 978 | 1,982 | 1,841 |
| Common Stock Repurchased | N/A | N/A | N/A | -481 | N/A |
| Other Financing Activity | -3,100 | -2,945 | 451 | 9,227 | 10,635 |
| Financing Cash Flow | $78,319 | $78,383 | $1,429 | $20,728 | $12,476 |
| Beginning Cash Position | 35,023 | 35,023 | 35,023 | 29,585 | 29,585 |
| End Cash Position | 106,237 | 103,913 | 33,303 | 35,023 | 33,887 |
| Net Cash Flow | $71,214 | $68,890 | $-1,720 | $5,438 | $4,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,340 | -6,346 | -1,716 | -12,380 | -6,423 |
| Capital Expenditure | -1,639 | -1,131 | -363 | -2,910 | -1,751 |
| Free Cash Flow | -3,979 | -7,477 | -2,079 | -15,290 | -8,174 |