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Riot Platforms Inc (RIOT)

Riot Platforms Inc (RIOT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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