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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26 | -1,175 | -963 | 290 | -7,040 |
| Depreciation Amortization | 90 | 116 | 131 | 298 | 1,397 |
| Income taxes - deferred | N/A | N/A | 649 | -649 | 335 |
| Accounts receivable | -273 | -16 | 437 | 358 | 1,052 |
| Accounts payable and accrued liabilities | 230 | 642 | -316 | -242 | -358 |
| Other Working Capital | -165 | 509 | -12 | 781 | 4,443 |
| Other Operating Activity | 68 | -617 | -123 | -320 | -657 |
| Operating Cash Flow | $-24 | $-541 | $-197 | $516 | $-828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -27 | -67 | -37 | -127 |
| Net Acquisitions | N/A | N/A | N/A | -12 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -50 | N/A |
| Other Investing Activity | -48 | 65 | 329 | -600 | 0 |
| Investing Cash Flow | $-103 | $38 | $262 | $-699 | $-127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250 | N/A | N/A | 250 | 252 |
| Debt Repayment | N/A | N/A | -19 | -21 | -45 |
| Common Stock Issued | N/A | 765 | 600 | N/A | 1,250 |
| Other Financing Activity | 0 | 0 | -250 | -652 | 0 |
| Financing Cash Flow | $250 | $765 | $331 | $-423 | $1,457 |
| Exchange Rate Effect | -37 | 11 | 38 | -21 | -65 |
| Beginning Cash Position | 1,323 | 1,050 | 616 | 1,243 | 806 |
| End Cash Position | 1,409 | 1,323 | 1,050 | 616 | 1,243 |
| Net Cash Flow | $86 | $273 | $434 | $-627 | $437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24 | -541 | -197 | 516 | -828 |
| Capital Expenditure | -55 | -27 | -67 | -37 | -133 |
| Free Cash Flow | -79 | -568 | -264 | 479 | -961 |