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MGT Capital Investments, Inc. (MGTI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00050.0000 (0.00%)
As of 09:55AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-17,818
-6,133
-5,978
-1,539
-3,887
-
Depreciation & amortization
274
260
196
675
1,102
-
Stock based compensation
-
-
-
0
222
2,301
Change in working capital
629
554
114
-370
721
-
Accounts receivable
-35
-17
180
-180
0
-
Accounts Payable
456
409
38
-375
466
-
Other working capital
-1,481
-710
-2,217
-1,372
-1,064
-
Other non-cash items
5,339
1,453
5,418
427
1,100
-
Net cash provided by operating activites
-1,242
-710
-2,149
-1,160
-650
-
Cash flows from investing activities
Investments in property, plant and equipment
-239
-
-68
-212
-414
-3,849
Purchases of investments
-
-
0
-50
0
-
Sales/Maturities of investments
-
-
-
0
53
-
Other investing activites
-
-
-
-
34
-
Net cash used for investing activites
-289
0
-68
164
359
-
Cash flows from financing activities
Debt repayment
-200
-200
-71
0
0
-
Common stock issued
228
340
228
990
0
-
Other financing activites
-
-
-
-
-
-70
Net cash used privided by (used for) financing activities
1,525
180
1,525
1,990
311
-
Net change in cash
-6
-530
-692
994
20
-
Cash at beginning of period
1,257
538
1,230
236
216
-
Cash at end of period
1,251
8
538
1,230
236
-
Free Cash Flow
Operating Cash Flow
-1,242
-710
-2,149
-1,160
-650
-
Capital Expenditure
-239
-
-68
-212
-414
-3,849
Free Cash Flow
-1,481
-710
-2,217
-1,372
-1,064
-