Riot Platforms Inc
(RIOT)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,803 | -4,220 | -2,186 | -10,443 | -8,073 |
| Depreciation Amortization | 122 | 81 | 40 | 193 | 151 |
| Accounts receivable | -60 | -30 | 7 | 19 | 5 |
| Accounts payable and accrued liabilities | -225 | -144 | -35 | -343 | -259 |
| Other Working Capital | -559 | -473 | -574 | 25 | -242 |
| Other Operating Activity | 1,309 | 960 | 461 | 1,346 | 1,164 |
| Operating Cash Flow | $-5,216 | $-3,825 | $-2,287 | $-9,204 | $-7,255 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,297 | 5,436 | 3,097 | -12,356 | -13,702 |
| PPE Investments | N/A | N/A | N/A | 4 | 20 |
| Purchase Sale Intangibles | -60 | -47 | -15 | -208 | -127 |
| Other Investing Activity | -60 | -47 | -15 | -208 | -127 |
| Investing Cash Flow | $5,237 | $5,389 | $3,083 | $-12,560 | $-13,810 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 20,123 | 20,123 |
| Other Financing Activity | -330 | -236 | -134 | -478 | -346 |
| Financing Cash Flow | $-330 | $-236 | $-134 | $19,645 | $19,777 |
| Beginning Cash Position | 3,540 | 3,540 | 3,540 | 5,659 | 5,659 |
| End Cash Position | 3,230 | 4,868 | 4,202 | 3,540 | 4,371 |
| Net Cash Flow | $-310 | $1,328 | $662 | $-2,119 | $-1,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,216 | -3,825 | -2,287 | -9,204 | -7,255 |
| Capital Expenditure | N/A | N/A | N/A | -30 | -15 |
| Free Cash Flow | -5,216 | -3,825 | -2,287 | -9,234 | -7,269 |