Terawulf Inc (WULF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -439 | -814 | 140 | -226 | -65 |
| Depreciation Amortization | 698 | 683 | 795 | 875 | 795 |
| Income taxes - deferred | N/A | -183 | 39 | -302 | 61 |
| Accounts receivable | 316 | -220 | -25 | 146 | -171 |
| Accounts payable and accrued liabilities | -302 | 114 | 326 | -409 | 310 |
| Other Working Capital | 520 | -257 | 236 | -137 | 107 |
| Other Operating Activity | -1,192 | 199 | -286 | 257 | -120 |
| Operating Cash Flow | $-399 | $-477 | $1,225 | $205 | $917 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,205 | 490 | 200 | 351 | -3,246 |
| PPE Investments | -132 | -463 | -543 | -198 | -2,043 |
| Purchase Sale Intangibles | -15 | -20 | -50 | -39 | -27 |
| Other Investing Activity | -15 | -20 | -50 | -39 | -27 |
| Investing Cash Flow | $2,059 | $8 | $-393 | $115 | $-5,317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,215 | N/A | N/A | -140 | 3,415 |
| Debt Repayment | -144 | -140 | -138 | N/A | -80 |
| Common Stock Issued | N/A | N/A | N/A | 2 | 4 |
| Common Stock Repurchased | N/A | -50 | N/A | -301 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -139 |
| Financing Cash Flow | $1,071 | $-190 | $-138 | $-438 | $3,200 |
| Beginning Cash Position | 964 | 1,623 | 930 | 1,049 | 2,249 |
| End Cash Position | 3,694 | 964 | 1,623 | 930 | 1,049 |
| Net Cash Flow | $2,730 | $-660 | $693 | $-119 | $-1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -399 | -477 | 1,225 | 205 | 917 |
| Capital Expenditure | -150 | -478 | -543 | -230 | -2,064 |
| Free Cash Flow | -549 | -955 | 682 | -25 | -1,148 |