Riot Platforms Inc
(RIOT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,443 | -12,149 | -9,212 | -10,214 | -13,338 |
| Depreciation Amortization | 193 | 242 | 410 | 428 | 424 |
| Accounts receivable | 19 | -32 | 35 | 38 | -25 |
| Accounts payable and accrued liabilities | -343 | 167 | 32 | 285 | -419 |
| Other Working Capital | 25 | 692 | 2,336 | 780 | -264 |
| Other Operating Activity | 1,346 | 1,351 | 910 | 350 | 2,916 |
| Operating Cash Flow | $-9,204 | $-9,730 | $-5,489 | $-8,333 | $-10,707 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,356 | -7,480 | -160 | 1,929 | -2,422 |
| PPE Investments | 4 | -26 | -44 | -90 | -192 |
| Purchase Sale Intangibles | -208 | -125 | -113 | -228 | -310 |
| Other Investing Activity | -208 | -126 | -113 | -228 | -310 |
| Investing Cash Flow | $-12,560 | $-7,632 | $-316 | $1,611 | $-2,924 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,123 | 12,970 | 15,146 | 1,456 | 9,408 |
| Other Financing Activity | -478 | -928 | -1,331 | -674 | -236 |
| Financing Cash Flow | $19,645 | $12,042 | $13,815 | $782 | $9,171 |
| Beginning Cash Position | 5,659 | 10,978 | 2,968 | 8,908 | 13,367 |
| End Cash Position | 3,540 | 5,659 | 10,978 | 2,968 | 8,908 |
| Net Cash Flow | $-2,119 | $-5,319 | $8,010 | $-5,940 | $-4,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,204 | -9,730 | -5,489 | -8,333 | -10,707 |
| Capital Expenditure | -30 | -26 | -44 | -90 | -192 |
| Free Cash Flow | -9,234 | -9,756 | -5,533 | -8,423 | -10,898 |