Riot Blockchain, Inc. RIOT Cash Flow

Riot blockchain, inc. (RIOT)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities
Net loss
-4,277	-3,440	-1,834	-1,278	-13,750	-12,686	-6,526	-24,433	-16,565	-9,003	-5,302	-1,311	-4,353	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,711	-835	559	-	-	-2,033	-2,186	-2,370	-2,533	-2,591	-2,947	-3,129	-3,072	-3,144	-2,802	-2,504	-2,460	-2,309	-1,938	-1,557	-3,063	-2,787	-2,805
Income (loss) from discontinued operations
-	-	-	-	-	-	-	-	-	-	7,158	-247	-3,346	-	-236	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	5,332	1,063	1,006	-	1,474	835	-559	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations
-	-	-	-	-	-0	0	0	96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations
-	-	-	-	-	-12,686	-6,526	-24,433	-16,661	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	332	411	484	-	-	-	-	-	-	-	-
Issuance of common stock to settle executive compensation
-	-	-	-	-	125	0	257	20	1,178	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	254	229	221	-	-	-	-
Stock-based compensation
1,914	313	81	115	235	512	1,655	1,608	883	2,210	108	138	133	177	144	176	47	124	238	347	433	112	214	326	403	-	-	-	-	-	-	-	-	-	-	291	383
Depreciation and amortization
663	-	23	23	24	-	658	2,870	2,156	834	18	19	18	19	28	26	19	59	64	65	64	66	68	70	82	74	80	84	86	95	110	112	112	119	118	118	134
Deferred income tax benefit
-	-	-	-	-	2,826	0	-472	-3,053	-1,609	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of license fee revenue
24	23	24	24	24	23	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	23	23	21	21	18	-	-	-	-	-	-	-	-
Amortization of right of use assets
643	-	-	-	567	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of cryptocurrencies
989	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on issuance of convertible notes, common stock and warrants
-	0	0	-0	6,155	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of convertible notes
-	-7,791	0	2,250	1,645	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant liability
-	-0	0	116	2,753	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of property and equipment
-	-	-	-	-	-	-	15,377	11,480	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2	41	-	43	43	16
Impairment of digital currencies
-	-	-	-	-	-	395	511	2,467	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized gain on exchange of cryptocurrencies
106	-0	23	636	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133	-	0	4	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	0	1,919	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of equipment
17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revaluation of digital currencies
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash charges
-	-	-	-	-	-	-	-	-	-	-	-	-1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of license fee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	0	0	-	-17	-17	-17
Changes in assets and liabilities:
Prepaid contracts
-	-	-	-	-	-	-1,000	-1,000	3,584	-	166	-166	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-59	29	37	-7	-14	-23	-19	38	-23	56	0	0	-3	-21	18	-28	32	-17	-47	-5
Prepaid expenses and other current assets
-543	-655	1,672	-331	-585	-578	1,638	-193	-27	233	-192	62	-62	-87	-28	-124	-69	-151	-4	-142	-89	-165	-27	-136	-73	-60	37	-165	-100	-77	-161	-59	-109	-111	-117	-106	-91
Cryptocurrencies - mining, net of mining pool operating fees
2,326	-	-	-	1,378	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Digital currencies - Mining
-	-	-	-	-	-	-	-	-	-	-14	14	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Digital currencies - mining, net of mining pool operating fees
-	-	-	-	-	-	2,417	2,768	901	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest
-	-	-	-2	-17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-135	-87	33	-1,457	-374	435	680	1,202	1,101	95	-10	-10	15	36	23	-126	-380	488	-81	-109	-34	-83	21	-195	-85	-89	-4	170	90	-28	206	-24	-121	-41	194	-93	224
Accrued compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-327	315	0	-437	270	117	18	-565	309	23	11	115	105	-2	14	-421	129	47	228	0	-	-	-	-
Accrued expenses
45	186	1	-110	991	-41	18	726	526	89	-95	167	-202	131	20	-18	28	-2	-98	86	-69	-137	-80	122	-485	-64	88	431	-189	-16	292	186	-188	-	-	-	-
Lease liability
-571	-570	-570	-564	-591	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	491
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-0	68	-11	120	0	196	145	832	204	0	0	675	0	-675
Net cash used in operating activities of continuing operations
-	-	-	-	-	-	-6,384	-3,950	-5,560	-1,287	-546	-685	-1,001	-981	-919	-643	-1,902	-1,652	-1,391	-1,538	-2,286	-1,948	-2,293	-2,124	-2,837	-2,799	-2,573	-1,884	-2,471	-	-	-	-	-	-	-	-
Net cash used in operating activities of discontinued operations
-	-	-	-	-	-	0	0	-68	11	-41	-226	-661	-697	-375	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-2,659	-3,931	-4,750	-4,998	-3,184	-3,087	-6,384	-3,950	-5,629	-1,276	-587	-912	-1,663	-1,678	-1,294	-643	-1,902	-	-	-	-	-	-	-	-	-	-	-	-	-	-537	-1,330	-1,734	-1,918	-2,067	-2,195	-2,152
Cash flows from investing activities
Proceeds from sale of cryptocurrencies
-	-0	0	2,192	1,004	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of cryptocurrencies
-	-	-	-	-	-97	97	0	5,625	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Poceeds from sale of equipment
18	-	-	-	-	-	-	-	-	-	-	-	-	9	49	0	1,748	8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property and equipment
-	4,949	3	2	3	-116	227	1,161	18,922	-	0	0	0	-	-	-	-	-	-	-	-	15	12	0	2	2	1	12	10	1	42	0	0	6	18	21	43
Purchase of digital currency
-	-	-	-	-	-	-	-	-	-	-	-	7,506	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of other investments
-	-	-	-	-	0	0	0	6,412	3,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	3,056	3,669	2,612	7,537	5,970	4,991	4,911	11,305	3,066	4,066	23,548	4,871	6,677	5,254	6,891	5,612	2,392	389	209	0	-	-	-	-
Proceeds from sale of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	7,965	2,910	3,963	9,648	6,552	4,852	7,249	14,402	4,411	7,070	7,073	4,641	10,966	2,578	3,411	0	1,619	209	561	441	1,639	-960	601	1,692
Security deposits
-	-	-	-	-	-0	0	29	673	-	0	-11	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Patent costs incurred
27	11	0	-0	26	26	1	6	24	46	1	12	0	11	0	3	10	32	12	32	14	80	14	70	43	46	27	22	29	52	6	29	23	53	29	35	109
Investment in Logical Brokerage, net of cash acquired
-	-	-	-	-	0	0	0	516	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of developed technology by Tess Pay, Inc.
-	-	-	-	-	55	471	27	32	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities of continuing operations
-	-	-	-	-	-	-	-	-	1,082	-3,001	-1	7,494	4,878	-709	1,349	3,848	557	-151	2,306	3,082	1,249	3,011	-16,545	-275	4,241	-2,704	-3,515	-5,653	-	-	-	-	-	-	-	-
Net cash provided by investing activities of discontinued operations
-	-	-	-	-	-	-	-	-	0	0	5	-1	-35	16	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-9	-4,961	-3	2,189	975	1,997	4,946	400	-32,207	1,082	-3,001	4	7,493	4,843	-692	1,349	3,848	-	-	-	-	-	-	-	-	-	-	-	-	-	-228	321	418	1,329	-1,488	231	1,538
Cash flows from financing activities
Proceeds from exercise of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of convertible notes
-	-	0	0	3,000	-	920	0	775	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from notes payable
-	-	-	-	-	-	-	-	-	-	0	-705	705	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of notes payable and other obligations
-	-	-	-	-	0	0	54	81	80	52	139	0	81	55	57	116	123	94	102	133	132	99	105	140	138	103	324	361	351	347	296	335	299	151	69	153
Proceeds from the issuance of common stock / At-the-market offering
9,495	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	0	0	12,969	0	-	-	-	-	-	-	-	-
Offering costs for the issuance of common stock / At-the-market offering
311	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of warrants
-	-	-	-	-	0	0	0	350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,579	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-57	-116	-123	-94	-102	-133	-132	-99	18,437	1,439	-138	-103	12,645	-361	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	0	0	0	78	50	98	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of Riot shares held by Tess Pay, Inc.
-	-	-	-	-	-	-	0	320	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
9,184	1,169	3,806	17,902	3,000	-292	1,391	-54	1,442	28,705	4,795	859	622	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-347	10,641	-335	1,156	-151	-69	-153
Net increase in cash and cash equivalents
6,516	-	-	-	791	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	6,451	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-46	-3,603	-36,394	-	-	-	-	3,082	-2,042	648	1,828	-1,218	-1,637	665	662	-831	618	-232	-1,673	1,303	-5,381	7,244	-8,486	1,141	-1,113	9,633	-1,651	567	-3,707	-2,032	-767
Supplemental disclosure of cash flow information:
Cash paid for interest
-	-	-	-	-	0	5	0	1	4	0	0	1	2	1	0	31	24	25	24	25	26	26	26	26	28	28	34	47	56	62	60	64	41	49	44	44
Supplemental disclosure of noncash investing and financing activities:
Reclassification of deposits on equipment to property and equipment
1,449	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock to settle executive compensation
175	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification of warrant liability to equity
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,064	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Value of shares issued for Prive asset acquisition
-	-	-	-	-	0	0	0	8,480	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of Preferred stock to Common stock
-	-	-	-	-	-	13,548	5,206	2,815	25,399	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred purchase price for BMSS
-	-	-	-	-	150	-150	0	1,500	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-