Hive Digital Technologies Ltd (HIVE)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,972 | -14,734 | -8,652 | -18,337 | -12,582 |
| Depreciation Amortization | 2,505 | 1,492 | 763 | 3,034 | 2,277 |
| Accounts receivable | 1,640 | 4,270 | -2,619 | 1,477 | 2,852 |
| Accounts payable and accrued liabilities | N/A | -1,950 | -3,743 | 4,027 | 2,874 |
| Other Working Capital | 5,860 | 7,530 | -5,666 | 13,331 | 13,888 |
| Other Operating Activity | -2,845 | 4,072 | 9,629 | 9,343 | 4,866 |
| Operating Cash Flow | $1,188 | $680 | $-10,288 | $12,875 | $14,175 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,108 | 5,180 | -7,575 | -4,096 |
| PPE Investments | N/A | -436 | -290 | -2,444 | -2,129 |
| Investing Cash Flow | $N/A | $8,672 | $4,890 | $-10,019 | $-6,225 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 307 | N/A | N/A | N/A | 1,659 |
| Common Stock Repurchased | N/A | 1,075 | -222 | -3,868 | -4,244 |
| Other Financing Activity | 0 | -97 | -49 | -188 | -141 |
| Financing Cash Flow | $307 | $978 | $-271 | $-4,056 | $-2,726 |
| Exchange Rate Effect | -117 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 6,811 | 26,049 | 26,049 | 27,249 | 27,249 |
| End Cash Position | 8,188 | 36,379 | 20,380 | 26,049 | 32,473 |
| Net Cash Flow | $1,377 | $10,330 | $-5,669 | $-1,200 | $5,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,188 | 680 | -10,288 | 12,875 | 14,175 |
| Capital Expenditure | N/A | -436 | -290 | -2,444 | -2,129 |
| Free Cash Flow | 1,188 | 244 | -10,578 | 10,431 | 12,046 |