Hyperscale Data Inc (GPUS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,641 | -7,909 | -6,532 | -32,946 | -21,111 |
| Depreciation Amortization | 656 | 674 | 388 | 5,848 | 2,804 |
| Accounts receivable | -591 | 199 | -608 | 2,151 | 2,251 |
| Accounts payable and accrued liabilities | 11,960 | 1,341 | 884 | 3,689 | 1,160 |
| Other Working Capital | 11,329 | 2,107 | 1,128 | 1,680 | 2,578 |
| Other Operating Activity | -4,069 | 1,330 | 3,623 | 9,398 | 4,060 |
| Operating Cash Flow | $-5,356 | $-2,258 | $-1,116 | $-10,181 | $-8,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 144 | 110 | 107 | 581 | 572 |
| PPE Investments | -554 | -190 | -156 | -189 | -137 |
| Purchase Of Investment | -623 | -212 | -53 | -3,243 | -3,109 |
| Other Investing Activity | 140 | 140 | 0 | 0 | 0 |
| Investing Cash Flow | $-893 | $-152 | $-102 | $-2,851 | $-2,674 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,223 | 604 | 574 | 1,306 | 626 |
| Debt Issued | 7,222 | 3,248 | 600 | 5,730 | 5,253 |
| Debt Repayment | -289 | -186 | -81 | -9,187 | -9,081 |
| Common Stock Issued | N/A | N/A | N/A | 17,156 | 16,072 |
| Dividend Paid | -10 | -7 | -5 | -16 | -12 |
| Other Financing Activity | -1,091 | -50 | 183 | -2,064 | -1,774 |
| Financing Cash Flow | $7,055 | $3,609 | $1,272 | $12,925 | $11,083 |
| Exchange Rate Effect | -15 | 9 | 89 | -180 | -165 |
| Beginning Cash Position | 483 | 483 | 483 | 770 | 770 |
| End Cash Position | 1,274 | 1,691 | 626 | 483 | 755 |
| Net Cash Flow | $791 | $1,208 | $143 | $-286 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,356 | -2,258 | -1,116 | -10,181 | -8,259 |
| Capital Expenditure | -554 | -190 | -156 | -189 | -137 |
| Free Cash Flow | -5,910 | -2,448 | -1,272 | -10,370 | -8,396 |