Riot Platforms Inc
(RIOT)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,802 | -9,212 | -6,708 | -4,248 | -1,938 |
| Depreciation Amortization | 68 | 410 | 330 | 225 | 112 |
| Accounts receivable | N/A | 35 | 32 | 10 | 28 |
| Accounts payable and accrued liabilities | 91 | 32 | 60 | -146 | -121 |
| Other Working Capital | -222 | 2,336 | 2,025 | 463 | -173 |
| Other Operating Activity | 393 | 910 | 659 | 632 | 357 |
| Operating Cash Flow | $-2,472 | $-5,489 | $-3,602 | $-3,065 | $-1,735 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,613 | -160 | 614 | 793 | 441 |
| PPE Investments | -11 | -44 | -42 | N/A | N/A |
| Purchase Sale Intangibles | -29 | -113 | -60 | -53 | -23 |
| Other Investing Activity | -29 | -113 | -60 | -53 | -23 |
| Investing Cash Flow | $-5,653 | $-316 | $512 | $740 | $418 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 15,146 | 10,939 | 10,939 | N/A |
| Other Financing Activity | -361 | -1,331 | -980 | -632 | -335 |
| Financing Cash Flow | $-361 | $13,815 | $9,959 | $10,307 | $-335 |
| Beginning Cash Position | 10,978 | 2,968 | 2,968 | 2,968 | 2,968 |
| End Cash Position | 2,492 | 10,978 | 9,837 | 10,950 | 1,317 |
| Net Cash Flow | $-8,486 | $8,010 | $6,869 | $7,982 | $-1,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,472 | -5,489 | -3,602 | -3,065 | -1,735 |
| Capital Expenditure | -11 | -44 | -42 | 0 | 0 |
| Free Cash Flow | -2,483 | -5,533 | -3,644 | -3,065 | -1,735 |