Hyperscale Data Inc (GPUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,415 | -32,946 | -32,982 | -10,895 | -1,122 |
| Depreciation Amortization | 588 | 5,848 | 3,607 | 254 | 161 |
| Income taxes - deferred | N/A | N/A | N/A | -226 | N/A |
| Accounts receivable | -641 | 2,151 | -959 | 111 | -234 |
| Accounts payable and accrued liabilities | -392 | 3,689 | 6,838 | 1,586 | 322 |
| Other Working Capital | -2,388 | 1,680 | 4,843 | 703 | -72 |
| Other Operating Activity | 21,070 | 9,398 | 8,231 | 4,350 | 587 |
| Operating Cash Flow | $-11,178 | $-10,181 | $-10,422 | $-4,117 | $-358 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,052 | 581 | 1,330 | -1,422 | N/A |
| PPE Investments | -582 | -189 | -8,920 | -386 | -85 |
| Net Acquisitions | -3,628 | N/A | -4,644 | -267 | N/A |
| Purchase Of Investment | -2,661 | -3,243 | -8,457 | -6,540 | -1,034 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 90 |
| Purchase Sale Intangibles | N/A | N/A | -3 | -50 | N/A |
| Other Investing Activity | 140 | 0 | 71 | -59 | 0 |
| Investing Cash Flow | $-7,783 | $-2,851 | $-20,619 | $-8,674 | $-1,029 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,223 | 1,306 | 899 | 2,439 | N/A |
| Debt Issued | 9,822 | 5,730 | 24,545 | 4,125 | 738 |
| Debt Repayment | -8,784 | -9,187 | -14,496 | -347 | N/A |
| Common Stock Issued | 40,031 | 17,156 | 24,849 | 4,838 | 541 |
| Common Stock Repurchased | N/A | N/A | -58 | N/A | N/A |
| Dividend Paid | -18 | -16 | N/A | -36 | N/A |
| Other Financing Activity | -4,993 | -2,064 | -5,202 | 2,203 | 0 |
| Financing Cash Flow | $37,281 | $12,925 | $30,538 | $13,224 | $1,279 |
| Exchange Rate Effect | -123 | -180 | -72 | 49 | -137 |
| Beginning Cash Position | 483 | 770 | 1,478 | 996 | 1,241 |
| End Cash Position | 18,680 | 483 | 902 | 1,478 | 996 |
| Net Cash Flow | $18,197 | $-286 | $-576 | $482 | $-245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,178 | -10,181 | -10,422 | -4,117 | -358 |
| Capital Expenditure | -582 | -189 | -8,920 | -403 | -85 |
| Free Cash Flow | -11,760 | -10,370 | -19,342 | -4,519 | -443 |