MGT Capital Investments, Inc. (MGTI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -721 Thousand | -2.14 Million | -1.16 Million | -650 Thousand | -3.96 Million | -8.76 Million |
| Net Income | -6.13 Million | -5.97 Million | -1.53 Million | -3.88 Million | -8.78 Million | -23.84 Million |
| Depreciation & Amortization | 260 Thousand | 196 Thousand | 675 Thousand | 1.12 Million | 170 Thousand | 3.29 Million |
| Deferred income taxes | - | - | - | 92 Thousand | -4.07 Million | 5.36 Million |
| Stock-based compensation | - | - | - | 222 Thousand | 2.3 Million | 6.4 Million |
| Change in working capital | 543 Thousand | 114 Thousand | -370 Thousand | 701 Thousand | 460 Thousand | -875 Thousand |
| Other non-cash items | 4.6 Million | 3.51 Million | 74 Thousand | 1.1 Million | 5.96 Million | 905 Thousand |
| Investing Cash Flow | - | -68 Thousand | 164 Thousand | 359 Thousand | -3.31 Million | -6.5 Million |
| Investments in PPE | - | -68 Thousand | -212 Thousand | -414 Thousand | -3.84 Million | -6.99 Million |
| Acquisitions | - | 228 Thousand | 426 Thousand | 739 Thousand | 535 Thousand | 60 Thousand |
| Investment purchases | - | - | -50 Thousand | -739 Thousand | - | 307 Thousand |
| Sales/Maturities of investments | - | - | -426 Thousand | 53 Thousand | - | 60 Thousand |
| Other Investing Activities | - | -228 Thousand | 426 Thousand | 720 Thousand | 535 Thousand | 60 Thousand |
| Financing Cash Flow | 180 Thousand | 1.52 Million | 1.99 Million | 311 Thousand | 7.39 Million | 5.84 Million |
| Debt repayment | -160 Thousand | -71 Thousand | -1 Million | -311 Thousand | -210 Thousand | -1.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 340 Thousand | 228 Thousand | 990 Thousand | - | 5.57 Million | 1.38 Million |
| Other Financing Activities | 40 Thousand | 1.36 Million | 2 Million | 311 Thousand | 2.02 Million | 6.1 Million |
| Accounts receivables | -17 Thousand | 180 Thousand | -180 Thousand | - | - | - |
| Accounts payables | 409 Thousand | 38 Thousand | -375 Thousand | 466 Thousand | 352 Thousand | 210 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 151 Thousand | -104 Thousand | 185 Thousand | 235 Thousand | 108 Thousand | -1.08 Million |
| Cash at beginning of period | 538 Thousand | 1.23 Million | 236 Thousand | 216 Thousand | 96 Thousand | 9.51 Million |
| Cash at end of period | 8000.00 | 538 Thousand | 1.23 Million | 236 Thousand | 216 Thousand | 96 Thousand |
| Capital Expenditure | - | -68 Thousand | -212 Thousand | -414 Thousand | -3.84 Million | -6.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -530 Thousand | -692 Thousand | 994 Thousand | 20 Thousand | 120 Thousand | -9.42 Million |
| Free Cash Flow | -721 Thousand | -2.21 Million | -1.37 Million | -1.06 Million | -7.8 Million | -15.75 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.45 Million | -6.13 Million | 701 Thousand | 2.41 Million | -3.79 Million | -5.97 Million |
| Depreciation & Amortization | 68 Thousand | 260 Thousand | 68 Thousand | 68 Thousand | 56 Thousand | 196 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -92 Thousand | 543 Thousand | 84 Thousand | 99 Thousand | 456 Thousand | 114 Thousand |
| Other non-cash items | 5.06 Million | 4.6 Million | -1.01 Million | -2.7 Million | 3.26 Million | 3.51 Million |
| Investing Cash Flow | - | - | - | - | - | -68 Thousand |
| Investments in PPE | - | - | - | - | - | -68 Thousand |
| Acquisitions | - | - | - | - | - | 228 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -228 Thousand |
| Financing Cash Flow | 140 Thousand | 180 Thousand | 140 Thousand | 100 Thousand | -200 Thousand | 1.52 Million |
| Debt repayment | -20 Thousand | -160 Thousand | -20 Thousand | - | -200 Thousand | -71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 120 Thousand | 340 Thousand | 120 Thousand | 100 Thousand | - | 228 Thousand |
| Other Financing Activities | 140 Thousand | 40 Thousand | 40 Thousand | 100 Thousand | -200 Thousand | 1.36 Million |
| Accounts receivables | 11 Thousand | -17 Thousand | -28 Thousand | - | - | 180 Thousand |
| Accounts payables | -7000.00 | 409 Thousand | -19 Thousand | 122 Thousand | 313 Thousand | 38 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -96 Thousand | 151 Thousand | 131 Thousand | -23 Thousand | 143 Thousand | -104 Thousand |
| Cash at beginning of period | 274 Thousand | 538 Thousand | 295 Thousand | 317 Thousand | 538 Thousand | 1.23 Million |
| Cash at end of period | 8000.00 | 8000.00 | 274 Thousand | 295 Thousand | 317 Thousand | 538 Thousand |
| Capital Expenditure | - | - | - | - | - | -68 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -266 Thousand | -530 Thousand | -21 Thousand | -22 Thousand | -221 Thousand | -692 Thousand |
| Free Cash Flow | -413 Thousand | -721 Thousand | -161 Thousand | -122 Thousand | -21 Thousand | -2.21 Million |
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