Hyperscale Data Inc (GPUS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9 | -158 | -632 | -271 | -18 |
| Depreciation Amortization | 121 | 61 | 206 | 150 | 98 |
| Accounts receivable | 540 | 669 | -750 | -919 | -682 |
| Accounts payable and accrued liabilities | -422 | -452 | 365 | 309 | -48 |
| Other Working Capital | 239 | 107 | -31 | -264 | -665 |
| Other Operating Activity | -36 | -194 | 913 | 870 | 961 |
| Operating Cash Flow | $433 | $33 | $71 | $-125 | $-354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -22 | -216 | -155 | -105 |
| Investing Cash Flow | $-38 | $-22 | $-216 | $-155 | $-105 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -70 | -40 | N/A | N/A | N/A |
| Financing Cash Flow | $-70 | $-40 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 27 | -2 | 20 | 3 | -18 |
| Beginning Cash Position | 1,696 | 1,696 | 1,821 | 1,821 | 1,821 |
| End Cash Position | 2,048 | 1,665 | 1,696 | 1,544 | 1,344 |
| Net Cash Flow | $352 | $-31 | $-125 | $-277 | $-477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 433 | 33 | 71 | -125 | -354 |
| Capital Expenditure | -54 | -38 | -216 | -155 | -105 |
| Free Cash Flow | 379 | -5 | -145 | -280 | -459 |