Riot Platforms Inc
(RIOT)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,539 | -2,948 | -12,149 | -9,019 | -5,947 |
| Depreciation Amortization | 106 | 59 | 242 | 190 | 132 |
| Accounts receivable | -19 | -38 | -32 | -56 | N/A |
| Accounts payable and accrued liabilities | -281 | -86 | 167 | 256 | 261 |
| Other Working Capital | -258 | -352 | 692 | 668 | 560 |
| Other Operating Activity | 1,029 | 526 | 1,351 | 1,030 | 637 |
| Operating Cash Flow | $-4,962 | $-2,838 | $-9,730 | $-6,930 | $-4,357 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,706 | -231 | -7,480 | -11,770 | -9,093 |
| PPE Investments | -2 | -2 | -26 | -24 | -23 |
| Purchase Sale Intangibles | -113 | -43 | -125 | -79 | N/A |
| Other Investing Activity | -113 | -43 | -126 | -79 | -52 |
| Investing Cash Flow | $-16,821 | $-276 | $-7,632 | $-11,873 | $-9,168 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,123 | 1,580 | 12,970 | 12,970 | 12,970 |
| Other Financing Activity | -246 | -140 | -928 | -789 | -686 |
| Financing Cash Flow | $19,877 | $1,440 | $12,042 | $12,181 | $12,284 |
| Beginning Cash Position | 5,659 | 5,659 | 10,978 | 10,978 | 10,978 |
| End Cash Position | 3,753 | 3,985 | 5,659 | 4,355 | 9,737 |
| Net Cash Flow | $-1,906 | $-1,674 | $-5,319 | $-6,623 | $-1,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,962 | -2,838 | -9,730 | -6,930 | -4,357 |
| Capital Expenditure | -2 | -2 | -26 | -24 | -23 |
| Free Cash Flow | -4,964 | -2,840 | -9,756 | -6,954 | -4,380 |