Riot Blockchain, Inc. RIOT Cash Flow

Riot blockchain, inc. (RIOT)

CashFlow / TTM

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
-10,830	-20,303	-29,549	-34,242	-57,397	-60,213	-56,529	-55,304	-32,182	-19,970	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-9,123	-9,681	-10,443	-11,202	-11,741	-12,294	-12,148	-11,522	-10,910	-10,076	-9,212	-8,265	-8,868	-9,346	-10,213	0	0	0
Income (loss) from discontinued operations
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations
-	-	-	-	-	96	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations
-	-	-	-	-	-60,309	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Issuance of common stock to settle executive compensation
-	-	-	-	-	403	1,456	1,456	1,198	1,178	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Stock-based compensation
2,424	745	944	2,518	4,011	4,660	6,357	4,810	3,340	2,589	556	592	630	545	492	586	757	1,143	1,131	1,107	1,086	1,055	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0
Depreciation and amortization
0	-	0	0	0	-	6,520	5,880	3,029	890	75	85	92	93	133	170	209	253	261	264	270	288	296	308	322	326	347	377	404	430	454	462	468	490	0	0	0
Deferred income tax benefit
-	-	-	-	-	-699	-5,134	-5,134	-4,662	-1,609	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of license fee revenue
96	96	96	96	95	96	96	96	96	96	96	96	96	96	96	96	96	96	96	96	96	95	94	92	89	84	0	0	0	-	-	-	-	-	-	-	-
Amortization of right of use assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of cryptocurrencies
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on issuance of convertible notes, common stock and warrants
-	6,155	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of convertible notes
-	-3,896	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant liability
-	2,869	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of property and equipment
-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Impairment of digital currencies
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized gain on exchange of cryptocurrencies
766	665	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of equipment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revaluation of digital currencies
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash charges
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of license fee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Changes in assets and liabilities:
Prepaid contracts
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	45	-7	-63	-18	-28	51	70	32	52	-25	-6	-35	0	4	-61	-38	0	0	0
Prepaid expenses and other current assets
143	101	178	143	281	839	1,650	-179	76	41	-279	-115	-303	-309	-373	-350	-367	-388	-402	-424	-418	-402	-297	-233	-262	-289	-306	-505	-399	-407	-441	-397	-444	-426	0	0	0
Cryptocurrencies - mining, net of mining pool operating fees
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Digital currencies - Mining
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Digital currencies - mining, net of mining pool operating fees
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest
-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-1,647	-1,886	-1,363	-716	1,943	3,419	3,078	2,388	1,175	90	31	64	-51	-447	5	-99	-81	263	-309	-206	-292	-342	-348	-374	-9	166	228	439	244	32	19	7	-61	284	0	0	0
Accrued compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-448	149	-48	-31	-159	-120	-214	-220	460	256	229	232	-303	-280	-229	-15	405	0	0	0	-	-	-	-
Accrued expenses
123	1,069	841	857	1,694	1,230	1,360	1,246	688	-40	1	117	-68	161	27	-91	14	-83	-218	-201	-166	-582	-508	-340	-31	265	313	517	272	273	0	0	0	-	-	-	-
Lease liability
-2,276	-2,296	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68	56	177	177	305	463	1,174	1,378	1,182	1,036	879	675	0	0	0	0
Net cash used in operating activities of continuing operations
-	-	-	-	-	-	-17,183	-11,345	-8,080	-3,521	-3,215	-3,588	-3,546	-4,447	-5,118	-5,589	-6,485	-6,868	-7,165	-8,066	-8,652	-9,203	-10,054	-10,334	-10,095	-9,729	0	0	0	-	-	-	-	-	-	-	-
Net cash used in operating activities of discontinued operations
-	-	-	-	-	-	-57	-98	-325	-918	-1,627	-1,961	-1,734	-1,072	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-16,339	-16,864	-16,020	-17,654	-16,606	-19,052	-17,240	-11,444	-8,405	-4,440	-4,842	-5,549	-5,280	-5,519	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,520	-7,050	-7,915	-8,332	0	0	0
Cash flows from investing activities
Proceeds from sale of cryptocurrencies
-	3,196	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of cryptocurrencies
-	-	-	-	-	5,625	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Poceeds from sale of equipment
0	-	-	-	-	-	-	-	-	-	-	-	-	1,808	1,807	1,757	1,756	8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property and equipment
-	4,958	-107	116	1,275	20,195	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	30	16	5	17	26	25	66	54	43	48	24	46	90	0	0	0
Purchase of digital currency
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of other investments
-	-	-	-	-	6,413	9,612	9,612	9,612	3,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	16,875	19,789	21,111	23,410	27,178	24,274	23,349	41,986	35,552	39,163	40,352	23,695	24,436	20,152	15,286	8,604	2,991	0	0	0	-	-	-	-
Proceeds from sale of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	24,488	23,074	25,017	28,303	33,057	30,916	33,134	32,958	23,196	29,752	25,260	21,598	16,956	7,608	5,240	2,390	2,831	2,851	1,681	1,721	2,972	0	0	0
Security deposits
-	-	-	-	-	703	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Patent costs incurred
39	38	52	53	60	59	79	79	85	61	25	24	15	26	46	59	88	92	140	141	179	207	173	186	139	125	131	111	118	112	113	135	141	228	0	0	0
Investment in Logical Brokerage, net of cash acquired
-	-	-	-	-	517	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of developed technology by Tess Pay, Inc.
-	-	-	-	-	587	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities of continuing operations
-	-	-	-	-	-	-	-	-	5,574	9,370	11,663	13,013	9,367	5,046	5,603	6,561	5,794	6,486	9,650	-9,201	-12,559	-9,568	-15,284	-2,254	-7,631	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by investing activities of discontinued operations
-	-	-	-	-	-	-	-	-	4	-31	-14	-20	-18	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-2,784	-1,800	5,158	10,109	8,320	-24,862	-25,777	-33,725	-34,121	5,578	9,339	11,648	12,992	9,348	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	1,841	580	490	1,610	0	0	0
Cash flows from financing activities
Proceeds from exercise of warrants
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of convertible notes
-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from notes payable
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of notes payable and other obligations
-	-	-	-	-	136	215	268	353	272	274	276	194	311	352	391	436	453	462	468	471	478	484	487	706	927	1,140	1,385	1,357	1,331	1,279	1,083	855	673	0	0	0
Proceeds from the issuance of common stock / At-the-market offering
0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	12,969	0	0	0	-	-	-	-	-	-	-	-
Offering costs for the issuance of common stock / At-the-market offering
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of warrants
-	-	-	-	-	350	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-391	-436	-453	-462	-468	18,071	19,644	19,638	19,634	13,842	12,041	0	0	0	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	79	129	227	227	149	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of Riot shares held by Tess Pay, Inc.
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
32,063	25,879	24,416	22,001	4,044	2,487	31,485	34,889	35,803	34,983	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,114	11,311	600	782	0	0	0
Net increase in cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	0	0	0	-	-	-	-	3,517	-782	-378	-360	-1,527	-1,140	1,115	216	-2,118	15	-5,983	1,493	-5,319	-5,481	-1,213	1,175	8,009	7,435	4,841	-6,824	-5,939	0	0	0
Supplemental disclosure of cash flow information:
Cash paid for interest
-	-	-	-	-	7	10	5	5	5	3	5	5	35	57	81	105	99	101	103	104	106	108	110	118	138	167	201	227	244	229	216	200	180	0	0	0
Supplemental disclosure of noncash investing and financing activities:
Reclassification of deposits on equipment to property and equipment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock to settle executive compensation
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification of warrant liability to equity
-	-	-	-	-	-	-	-	-	-	-	-	-	2,064	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Value of shares issued for Prive asset acquisition
-	-	-	-	-	8,480	0	0	0	-	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
-	-	-	-	-	1,500	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-