Hive Digital Technologies Ltd (HIVE)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,149 | -7,317 | -22,106 | -17,991 | -12,935 |
| Depreciation Amortization | 1,493 | 708 | 3,083 | 2,371 | 1,631 |
| Accounts receivable | 475 | -1,812 | 8,528 | 9,004 | 3,261 |
| Accounts payable and accrued liabilities | -105 | -56 | 1,322 | -911 | 4,105 |
| Other Working Capital | 6,725 | -1,791 | 11,801 | 10,519 | 5,713 |
| Other Operating Activity | 6,611 | 5,423 | 6,691 | 4,823 | 601 |
| Operating Cash Flow | $5,050 | $-4,845 | $9,319 | $7,815 | $2,376 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,291 | 1,363 | -15,132 | -6,589 | -3,182 |
| PPE Investments | -1,439 | -1,185 | -595 | -510 | -466 |
| Investing Cash Flow | $3,852 | $178 | $-15,727 | $-7,099 | $-3,648 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 3,113 | N/A |
| Common Stock Repurchased | -1,084 | -1,052 | -507 | -4,100 | 1,628 |
| Other Financing Activity | -94 | -46 | -182 | -126 | -83 |
| Financing Cash Flow | $-1,178 | $-1,098 | $-689 | $-1,113 | $1,545 |
| Beginning Cash Position | 27,249 | 27,249 | 34,346 | 34,346 | 34,346 |
| End Cash Position | 34,973 | 21,484 | 27,249 | 33,949 | 34,619 |
| Net Cash Flow | $7,724 | $-5,765 | $-7,097 | $-397 | $273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,050 | -4,845 | 9,319 | 7,815 | 2,376 |
| Capital Expenditure | -1,439 | -1,185 | -595 | -510 | -466 |
| Free Cash Flow | 3,611 | -6,030 | 8,724 | 7,305 | 1,910 |