Hyperscale Data Inc (GPUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,096 | -658 | -632 | -329 | 1,124 |
| Depreciation Amortization | 214 | 245 | 206 | 208 | 169 |
| Accounts receivable | 288 | 581 | -750 | 472 | 567 |
| Accounts payable and accrued liabilities | -258 | -221 | 365 | -427 | -378 |
| Other Working Capital | 8 | 647 | -31 | -77 | -622 |
| Other Operating Activity | 315 | 75 | 913 | 350 | -18 |
| Operating Cash Flow | $-529 | $669 | $71 | $197 | $842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306 | -119 | -216 | -154 | -270 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,007 |
| Investing Cash Flow | $-306 | $-119 | $-216 | $-154 | $-1,277 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 38 |
| Common Stock Repurchased | N/A | -90 | N/A | -14 | N/A |
| Financing Cash Flow | $N/A | $-90 | $N/A | $-14 | $38 |
| Exchange Rate Effect | -34 | -46 | 20 | 15 | 59 |
| Beginning Cash Position | 2,110 | 1,696 | 1,821 | 1,777 | 2,115 |
| End Cash Position | 1,241 | 2,110 | 1,696 | 1,821 | 1,777 |
| Net Cash Flow | $-869 | $414 | $-125 | $44 | $-338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -529 | 669 | 71 | 197 | 842 |
| Capital Expenditure | -306 | -119 | -216 | -154 | -270 |
| Free Cash Flow | -835 | 550 | -145 | 43 | 572 |