CleanSpark, Inc.
Cash Flow Statement
| Line Item | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-23.3M | $-26.1M | $-47.0M | $-13.5M | $-2.5M | $-3.5M | $-45.1K | $-31.8K |
| Depreciation & Amortization | $2.8M | $1.9M | $855.0K | $2.3M | $578.5K | $2.8K | $1.5K | — |
| Depreciation | $68.9K | $44.4K | $52.7K | $102.1K | $58.9K | $279 | $0 | — |
| Amortization | $2.8M | $1.9M | $802.3K | $675.4K | $130.4K | $2.3K | $0 | — |
| Stock-Based Compensation | $2.1M | $2.0M | $1.5M | $135.5K | — | — | — | — |
| Net Cash from Operating Activities | $-6.6M | $-5.7M | $-1.3M | $-1.4M | $-438.2K | $-190.7K | $-103.5K | $-17.6K |
| Investing Activities | ||||||||
| Capital Expenditures | $34.9K | $102.8K | $15.2K | $5.1K | $9.7K | $77.0K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.4M | $-674.0K | $-419.2K | $-126.3K | $-20.9K | $-79.5K | $-3.5K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $4.3M | $13.8M | $2.0M | $1.1M | $807.0K | $242.0K | $223.5K | $17.5K |
| Net Change in Cash | $-4.7M | $7.4M | $355.6K | $-379.4K | $348.0K | $-28.2K | $116.5K | $-143 |
| Free Cash Flow | $-6.7M | $-5.8M | $-1.3M | $-1.4M | $-447.8K | $-267.6K | — | — |