Hyperscale Data Inc (GPUS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,096 | -10,895 | -4,916 | -2,845 | -994 |
| Depreciation Amortization | 149 | 254 | 134 | 80 | 33 |
| Income taxes - deferred | N/A | -226 | N/A | N/A | N/A |
| Accounts receivable | -1,449 | 111 | -737 | 651 | 441 |
| Accounts payable and accrued liabilities | 538 | 1,586 | 2,187 | 9 | -338 |
| Other Working Capital | -1,058 | 703 | 720 | 559 | 331 |
| Other Operating Activity | 4,957 | 4,350 | 1,035 | 673 | 255 |
| Operating Cash Flow | $-2,959 | $-4,117 | $-1,577 | $-873 | $-272 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -227 | -1,422 | N/A | N/A | N/A |
| PPE Investments | -7,478 | -386 | -22 | -21 | -3 |
| Net Acquisitions | N/A | -267 | -409 | N/A | N/A |
| Purchase Of Investment | -2,073 | -6,540 | -3,849 | -2,111 | -630 |
| Purchase Sale Intangibles | -3 | -50 | -50 | N/A | N/A |
| Other Investing Activity | 13 | -59 | -104 | -300 | -59 |
| Investing Cash Flow | $-9,765 | $-8,674 | $-4,384 | $-2,432 | $-692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 812 | 2,439 | N/A | N/A | N/A |
| Debt Issued | 9,550 | 4,125 | 2,649 | 1,414 | 870 |
| Debt Repayment | -5,247 | -347 | -187 | N/A | N/A |
| Common Stock Issued | 7,208 | 4,838 | 745 | 300 | 300 |
| Dividend Paid | N/A | -36 | -8 | N/A | N/A |
| Other Financing Activity | -431 | 2,203 | 1,995 | 997 | -73 |
| Financing Cash Flow | $11,893 | $13,224 | $5,194 | $2,711 | $1,097 |
| Exchange Rate Effect | -17 | 49 | 85 | 41 | 9 |
| Beginning Cash Position | 1,478 | 996 | 996 | 996 | 996 |
| End Cash Position | 630 | 1,478 | 314 | 443 | 1,138 |
| Net Cash Flow | $-848 | $482 | $-682 | $-553 | $142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,959 | -4,117 | -1,577 | -873 | -272 |
| Capital Expenditure | -7,478 | -403 | -22 | -21 | -3 |
| Free Cash Flow | -10,437 | -4,519 | -1,599 | -894 | -275 |