Hive Digital Technologies Ltd (HIVE)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,118 | -38,216 | -29,647 | -19,935 | -12,523 |
| Depreciation Amortization | 842 | 3,534 | 2,665 | 1,795 | 896 |
| Accounts receivable | 4,562 | -3,366 | 352 | -6,669 | 1,940 |
| Accounts payable and accrued liabilities | -885 | -4,522 | -1,956 | 1,095 | -684 |
| Other Working Capital | 3,182 | -1,852 | -404 | -4,663 | 3,286 |
| Other Operating Activity | -139 | 29,868 | 18,649 | 16,148 | 3,763 |
| Operating Cash Flow | $-1,556 | $-14,554 | $-10,341 | $-12,229 | $-3,322 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,509 | 3,937 | 11,112 | 6,808 | 1,794 |
| PPE Investments | -223 | -2,161 | -1,737 | -735 | -337 |
| Purchase Of Investment | N/A | -1,500 | -1,500 | -1,500 | -1,500 |
| Investing Cash Flow | $-3,732 | $276 | $7,875 | $4,573 | $-43 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 815 | 353 | 108 |
| Common Stock Repurchased | -108 | 2,936 | -190 | 899 | -1,096 |
| Other Financing Activity | -43 | -53 | 0 | 0 | 0 |
| Financing Cash Flow | $-151 | $2,883 | $625 | $1,252 | $-988 |
| Beginning Cash Position | 34,346 | 45,741 | 45,741 | 45,741 | 45,741 |
| End Cash Position | 28,907 | 34,346 | 43,900 | 39,337 | 41,388 |
| Net Cash Flow | $-5,439 | $-11,395 | $-1,841 | $-6,404 | $-4,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,556 | -14,554 | -10,341 | -12,229 | -3,322 |
| Capital Expenditure | -223 | -2,161 | -1,737 | -735 | -337 |
| Free Cash Flow | -1,779 | -16,715 | -12,078 | -12,964 | -3,659 |