Riot Platforms Inc
(RIOT)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,518 | -9,568 | -6,201 | -3,109 | -2,114 |
| Depreciation Amortization | 174 | 320 | 291 | 245 | 250 |
| Accounts receivable | 15 | 5 | 301 | -103 | -69 |
| Accounts payable and accrued liabilities | 662 | 520 | -62 | -86 | 321 |
| Other Working Capital | 1,692 | 1,104 | 720 | -214 | 39 |
| Other Operating Activity | 1,611 | 1,177 | 1,345 | 698 | -38 |
| Operating Cash Flow | $-11,364 | $-6,443 | $-3,607 | $-2,569 | $-1,611 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,129 | 2,848 | -8,487 | N/A | N/A |
| PPE Investments | -244 | -263 | -491 | -93 | -55 |
| Purchase Sale Intangibles | -352 | -490 | -317 | -139 | -142 |
| Other Investing Activity | -352 | -490 | -332 | -139 | -142 |
| Investing Cash Flow | $4,533 | $2,094 | $-9,310 | $-232 | $-198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 20 | N/A |
| Common Stock Issued | 8,728 | 560 | 27,031 | 4,603 | 3,362 |
| Common Stock Repurchased | N/A | -992 | N/A | N/A | N/A |
| Other Financing Activity | -351 | -777 | -267 | -273 | -151 |
| Financing Cash Flow | $8,378 | $-1,209 | $26,764 | $4,350 | $3,211 |
| Beginning Cash Position | 11,820 | 17,377 | 3,529 | 1,981 | 578 |
| End Cash Position | 13,367 | 11,820 | 17,377 | 3,529 | 1,981 |
| Net Cash Flow | $1,547 | $-5,557 | $13,848 | $1,548 | $1,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,364 | -6,443 | -3,607 | -2,569 | -1,611 |
| Capital Expenditure | -244 | -263 | -491 | -93 | -55 |
| Free Cash Flow | -11,608 | -6,706 | -4,098 | -2,663 | -1,666 |