Bitfarms Ltd (BITF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2018 | 12-2017 | 12-2006 | 12-2005 | |
Cash Flows From Operating Activities | ||||
Net Income | -18,236 | N/A | N/A | N/A |
Depreciation Amortization | 12,548 | N/A | N/A | N/A |
Income taxes - deferred | -702 | N/A | N/A | N/A |
Accounts receivable | -338 | N/A | N/A | N/A |
Other Working Capital | -162 | N/A | N/A | N/A |
Other Operating Activity | 20,651 | 0 | 0 | 0 |
Operating Cash Flow | $13,761 | $N/A | $N/A | $N/A |
Cash Flows From Investing Activities | ||||
PPE Investments | -22,247 | N/A | N/A | N/A |
Net Acquisitions | 569 | N/A | N/A | N/A |
Other Investing Activity | -399 | 0 | 0 | 0 |
Investing Cash Flow | $-22,077 | $N/A | $N/A | $N/A |
Cash Flows From Financing Activities | ||||
Debt Issued | 1,886 | N/A | N/A | N/A |
Debt Repayment | -496 | N/A | N/A | N/A |
Common Stock Issued | 2,942 | N/A | N/A | N/A |
Financing Cash Flow | $4,332 | $N/A | $N/A | $N/A |
Exchange Rate Effect | 18 | N/A | N/A | N/A |
Beginning Cash Position | 4,518 | N/A | N/A | N/A |
End Cash Position | 552 | N/A | N/A | N/A |
Net Cash Flow | $-3,966 | $N/A | $N/A | $N/A |
Free Cash Flow | ||||
Operating Cash Flow | 13,761 | N/A | N/A | N/A |
Capital Expenditure | -22,392 | N/A | N/A | N/A |
Free Cash Flow | -8,631 | 0 | 0 | 0 |