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MGT Capital Investments, Inc. (MGTI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00140.0000 (0.00%)
At close: 02:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-17,818
-6,133
-5,978
-1,539
-3,887
Depreciation & amortisation
274
260
196
675
1,102
Stock-based compensation
-
-
-
0
222
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 activities
-1,242
-710
-2,149
-1,160
-650
Cash flows from investing activities
Investments in property, plant and equipment
-239
-
-68
-212
-414
Purchases of investments
-
-
0
-50
0
Sales/maturities of investments
-
-
-
0
53
Other investing activities
-
-
-
-
34
Net cash used for investing activities
-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
Net cash used provided 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
Free cash flow
-1,481
-710
-2,217
-1,372
-1,064