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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,122 | -165 | -127 | -193 | -1,096 |
| Depreciation Amortization | 161 | 123 | 84 | 40 | 214 |
| Accounts receivable | -234 | 82 | 4 | -22 | 288 |
| Accounts payable and accrued liabilities | 322 | -101 | -25 | 66 | -258 |
| Other Working Capital | -72 | 51 | 90 | 117 | 8 |
| Other Operating Activity | 587 | 148 | 108 | 0 | 315 |
| Operating Cash Flow | $-358 | $138 | $134 | $8 | $-529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -78 | -74 | -72 | -306 |
| Purchase Of Investment | -1,034 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 90 | 90 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,029 | $12 | $-74 | $-72 | $-306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 738 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 541 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1,279 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -137 | -99 | -89 | -19 | -34 |
| Beginning Cash Position | 1,241 | 1,241 | 1,241 | 1,241 | 2,110 |
| End Cash Position | 996 | 1,292 | 1,212 | 1,158 | 1,241 |
| Net Cash Flow | $-245 | $51 | $-29 | $-83 | $-869 |
| Free Cash Flow | |||||
| Operating Cash Flow | -358 | 138 | 134 | 8 | -529 |
| Capital Expenditure | -85 | -78 | -74 | -72 | -306 |
| Free Cash Flow | -443 | 60 | 60 | -64 | -835 |