Riot Platforms Inc
(RIOT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,092 | -1,717 | -1,224 | 155 |
| Depreciation Amortization | 673 | 294 | 170 | 114 |
| Accounts receivable | -175 | 73 | 135 | -191 |
| Accounts payable and accrued liabilities | 69 | -177 | 228 | N/A |
| Other Working Capital | -28 | 894 | 287 | -518 |
| Other Operating Activity | 181 | 238 | -362 | 328 |
| Operating Cash Flow | $-1,372 | $-396 | $-765 | $-111 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -30 | -176 | -487 | -34 |
| Purchase Sale Intangibles | -108 | -61 | -119 | -38 |
| Other Investing Activity | -108 | -52 | -119 | -38 |
| Investing Cash Flow | $-138 | $-228 | $-607 | $-72 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 63 | 746 | 1,191 | N/A |
| Debt Repayment | N/A | -57 | N/A | N/A |
| Common Stock Issued | 2,564 | 718 | 300 | 581 |
| Common Stock Repurchased | N/A | -100 | N/A | N/A |
| Dividend Paid | N/A | N/A | -49 | N/A |
| Other Financing Activity | -687 | -667 | -363 | -82 |
| Financing Cash Flow | $1,941 | $640 | $1,080 | $499 |
| Beginning Cash Position | 148 | 132 | 424 | 108 |
| End Cash Position | 578 | 148 | 132 | 424 |
| Net Cash Flow | $430 | $16 | $-292 | $316 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,372 | -396 | -765 | -111 |
| Capital Expenditure | -30 | -176 | -487 | -34 |
| Free Cash Flow | -1,403 | -572 | -1,253 | -145 |