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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 95 | 20 | -570 |
| Depreciation Amortization | 476 | 500 | 420 |
| Income taxes - deferred | 17 | N/A | N/A |
| Accounts receivable | -457 | N/A | N/A |
| Accounts payable and accrued liabilities | 753 | N/A | N/A |
| Other Working Capital | -716 | 1,020 | -290 |
| Other Operating Activity | 10 | 180 | 450 |
| Operating Cash Flow | $179 | $1,720 | $10 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -150 | -160 | -150 |
| Net Acquisitions | N/A | 0 | -3,370 |
| Other Investing Activity | 0 | 0 | 20 |
| Investing Cash Flow | $-150 | $-160 | $-3,500 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -540 | N/A | N/A |
| Debt Repayment | -62 | N/A | N/A |
| Common Stock Issued | 754 | N/A | N/A |
| Other Financing Activity | 0 | -1,520 | 2,150 |
| Financing Cash Flow | $152 | $-1,520 | $2,150 |
| Exchange Rate Effect | -199 | -80 | -1 |
| Beginning Cash Position | 825 | 860 | 2,200 |
| End Cash Position | 806 | 820 | 860 |
| Net Cash Flow | $-18 | $-40 | $-1,330 |
| Free Cash Flow | |||
| Operating Cash Flow | 179 | 1,720 | 10 |
| Capital Expenditure | -176 | N/A | N/A |
| Free Cash Flow | 2 | 1,720 | 10 |