Metalpha Technology Hldg Ltd (MATH)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,484 | -1,460 | 125 | 1,714 | 653 |
| Depreciation Amortization | 86 | 102 | 20 | 19 | 26 |
| Income taxes - deferred | N/A | N/A | N/A | -14 | 65 |
| Accounts receivable | -80 | -139 | -925 | -634 | -59 |
| Accounts payable and accrued liabilities | 59 | 634 | -33 | N/A | 14 |
| Other Working Capital | -341 | 1,313 | -1,157 | 960 | -587 |
| Other Operating Activity | 944 | 325 | 958 | 634 | -155 |
| Operating Cash Flow | $-815 | $775 | $-1,012 | $2,680 | $-43 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7 | -31 | -1,448 | -2 | -17 |
| Purchase Of Investment | N/A | -4,783 | -4,826 | N/A | -34 |
| Sale Of Investment | 64 | N/A | N/A | N/A | 253 |
| Purchase Sale Intangibles | N/A | -1 | N/A | N/A | -1 |
| Other Investing Activity | 0 | 0 | 0 | 799 | -616 |
| Investing Cash Flow | $71 | $-4,815 | $-6,274 | $797 | $-414 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20 | N/A | 7,877 | N/A | 1,076 |
| Other Financing Activity | 279 | 260 | 27 | -171 | -661 |
| Financing Cash Flow | $299 | $260 | $7,904 | $-171 | $416 |
| Exchange Rate Effect | 423 | -119 | 97 | -86 | -2 |
| Beginning Cash Position | 39 | 3,938 | 3,222 | 3 | 46 |
| End Cash Position | 16 | 39 | 3,938 | 3,222 | 3 |
| Net Cash Flow | $-23 | $-3,899 | $715 | $3,220 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -815 | 775 | -1,012 | 2,680 | -43 |
| Capital Expenditure | 7 | -31 | -1,448 | -2 | -17 |
| Free Cash Flow | -808 | 744 | -2,460 | 2,678 | -60 |