Hyperscale Data Inc (GPUS)
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 487 | -148 | 558 | 121 | 131 |
| Depreciation Amortization | 90 | 97 | 94 | 82 | 75 |
| Accounts receivable | -889 | 457 | 474 | -530 | -230 |
| Accounts payable and accrued liabilities | 351 | -674 | 213 | 420 | -301 |
| Other Working Capital | -1,048 | 397 | 750 | -423 | -717 |
| Other Operating Activity | 623 | 320 | -645 | 418 | 684 |
| Operating Cash Flow | $-386 | $449 | $1,444 | $88 | $-358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -59 | -79 | -120 | -26 |
| Purchase Of Investment | 82 | N/A | N/A | -41 | N/A |
| Purchase Sale Intangibles | -480 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -480 | 0 | 0 | 0 | 176 |
| Investing Cash Flow | $-484 | $-59 | $-79 | $-161 | $150 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 58 | 12 | N/A | 5 | 162 |
| Financing Cash Flow | $58 | $12 | $N/A | $5 | $162 |
| Exchange Rate Effect | -40 | 89 | -332 | 17 | 131 |
| Beginning Cash Position | 2,967 | 2,476 | 1,443 | 1,494 | 1,409 |
| End Cash Position | 2,115 | 2,967 | 2,476 | 1,443 | 1,494 |
| Net Cash Flow | $-852 | $491 | $1,033 | $-51 | $85 |
| Free Cash Flow | |||||
| Operating Cash Flow | -386 | 449 | 1,444 | 88 | -358 |
| Capital Expenditure | -86 | -59 | -79 | -120 | -26 |
| Free Cash Flow | -472 | 390 | 1,365 | -32 | -384 |