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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,770 | -6,711 | -32,982 | -20,617 | -13,093 |
| Depreciation Amortization | 1,914 | 1,238 | 3,607 | 1,743 | 825 |
| Accounts receivable | 2,054 | -857 | -959 | -2,641 | -2,504 |
| Accounts payable and accrued liabilities | 408 | 3,162 | 6,838 | -15 | 2,465 |
| Other Working Capital | 2,356 | 1,944 | 4,843 | -2,330 | -1,316 |
| Other Operating Activity | -632 | -945 | 8,231 | 14,430 | 7,958 |
| Operating Cash Flow | $-4,670 | $-2,170 | $-10,422 | $-9,430 | $-5,664 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 572 | 287 | 1,330 | 1,300 | 1,277 |
| PPE Investments | -86 | -4 | -8,920 | -9,296 | -9,005 |
| Net Acquisitions | N/A | N/A | -4,644 | -4,644 | -4,701 |
| Purchase Of Investment | -2,093 | -1,248 | -8,457 | -5,324 | -4,466 |
| Purchase Sale Intangibles | N/A | N/A | -3 | -54 | -43 |
| Other Investing Activity | 0 | 0 | 71 | -1,953 | -26 |
| Investing Cash Flow | $-1,607 | $-965 | $-20,619 | $-19,916 | $-16,922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 101 | 899 | 898 | 825 |
| Debt Issued | 4,916 | 500 | 24,545 | 23,785 | 17,920 |
| Debt Repayment | -8,457 | -1,038 | -14,496 | -14,144 | -11,606 |
| Common Stock Issued | 11,656 | 4,398 | 24,849 | 23,212 | 19,517 |
| Common Stock Repurchased | N/A | N/A | -58 | -55 | -55 |
| Dividend Paid | -7 | -2 | N/A | N/A | N/A |
| Other Financing Activity | -1,636 | -249 | -5,202 | -4,905 | -3,806 |
| Financing Cash Flow | $6,472 | $3,710 | $30,538 | $28,791 | $22,794 |
| Exchange Rate Effect | -114 | -95 | -72 | -220 | -168 |
| Beginning Cash Position | 770 | 770 | 1,478 | 1,478 | 1,478 |
| End Cash Position | 851 | 1,249 | 902 | 703 | 1,518 |
| Net Cash Flow | $81 | $480 | $-576 | $-775 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,670 | -2,170 | -10,422 | -9,430 | -5,664 |
| Capital Expenditure | -86 | -4 | -8,920 | -9,318 | -9,005 |
| Free Cash Flow | -4,756 | -2,173 | -19,342 | -18,748 | -14,669 |