MGTI - MGT Capital Investments, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-23,283-50,433-24,523-4,781
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,2911,111209241
Adjustments To Net Income11,18539,80818,7252,109
Changes In Accounts Receivables---5
Changes In Liabilities2106223-136
Changes In Inventories----
Changes In Other Operating Activities-1,08588817-74
Total Cash Flow From Operating Activities-8,763-2,377-5,528-2,636
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-6,994-4,067-693-38
Investments-261,4861,486
Other Cash flows from Investing Activities---6-149
Total Cash Flows From Investing Activities-6,507-3,065787-152
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings3,5514,9712,3002,300
Other Cash Flows from Financing Activities-100100100
Total Cash Flows From Financing Activities5,84714,6164,7272,499
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-9,4239,174-14-289