Hive Digital Technologies Ltd (HIVE)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2013 | 03-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -17,297 | -10,318 | -24,730 | -14,800 |
| Depreciation Amortization | 669 | 313 | 850 | 370 |
| Accounts receivable | -6,573 | -2,313 | N/A | N/A |
| Accounts payable and accrued liabilities | -552 | 332 | N/A | N/A |
| Other Working Capital | 2,439 | 281 | 5,280 | 1,170 |
| Other Operating Activity | 9,477 | 3,043 | 2,980 | 440 |
| Operating Cash Flow | $-11,837 | $-8,662 | $-15,620 | $-12,820 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -963 | -419 | -1,480 | -690 |
| Net Acquisitions | N/A | N/A | 0 | -1,000 |
| Investing Cash Flow | $-963 | $-419 | $-1,480 | $-1,690 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,240 | 638 | N/A | N/A |
| Other Financing Activity | 10,000 | -239 | 32,160 | 23,300 |
| Financing Cash Flow | $11,240 | $399 | $32,160 | $23,300 |
| Beginning Cash Position | 29,585 | 29,585 | 14,540 | 5,750 |
| End Cash Position | 28,025 | 20,903 | 29,580 | 14,540 |
| Net Cash Flow | $-1,560 | $-8,682 | $15,040 | $8,780 |
| Free Cash Flow | ||||
| Operating Cash Flow | -11,837 | -8,662 | -15,620 | -12,820 |
| Capital Expenditure | -963 | -419 | N/A | N/A |
| Free Cash Flow | -12,800 | -9,081 | -15,620 | -12,820 |