HVBTF - HIVE Blockchain Technologies Ltd.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-03-30
2018-03-30
2017-03-30
2016-03-30
Cash flows from operating activities
Net Income
-129,525
-137,802
-26,242
-525
-630
Depreciation & amortization
25,893
29,324
3,198
-
-
Deferred income taxes
-
-227
227
-
-
Stock based compensation
1,328
1,132
4,817
0
13
Change in working capital
3,495
13,552
-24,896
78
358
Accounts receivable
2,992
24,579
-25,212
1
0
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-9,075
-1,642
-138,370
-721
-258
Other non-cash items
-2,245
123
17,197
0
13
Net cash provided by operating activites
-9,075
-1,642
-25,252
-447
-258
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-113,118
-274
-
Acquisitions, net
196
-7,110
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
-
Net cash used for investing activites
196
-7,110
-113,118
-274
-
Cash flows from financing activities
Debt repayment
-
0
-285
-371
-77
Common stock issued
-
0
150,263
1,125
0
Common stock repurchased
-
0
-12
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
0
-13
0
Net cash used privided by (used for) financing activities
1,172
1,114
152,852
750
260
Net change in cash
-7,992
-7,919
14,698
29
2
Cash at beginning of period
15,892
14,729
31
2
0
Cash at end of period
8,184
6,810
14,729
31
2
Free Cash Flow
Operating Cash Flow
-9,075
-1,642
-25,252
-447
-258
Capital Expenditure
-
-
-113,118
-274
-
Free Cash Flow
-9,075
-1,642
-138,370
-721
-258