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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -871 | -475 | -204 | -658 | -159 |
| Depreciation Amortization | 174 | 119 | 58 | 245 | 182 |
| Accounts receivable | 560 | 500 | 503 | 581 | 76 |
| Accounts payable and accrued liabilities | -236 | -146 | -209 | -221 | -10 |
| Other Working Capital | -229 | -180 | 166 | 647 | -22 |
| Other Operating Activity | 7 | -68 | -197 | 75 | 87 |
| Operating Cash Flow | $-595 | $-250 | $117 | $669 | $154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -105 | -99 | -119 | -101 |
| Investing Cash Flow | $-130 | $-105 | $-99 | $-119 | $-101 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -90 | -90 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-90 | $-90 |
| Exchange Rate Effect | -20 | 5 | -68 | -46 | 1 |
| Beginning Cash Position | 2,110 | 2,110 | 2,110 | 1,696 | 1,696 |
| End Cash Position | 1,365 | 1,760 | 2,060 | 2,110 | 1,660 |
| Net Cash Flow | $-745 | $-350 | $-50 | $414 | $-36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -595 | -250 | 117 | 669 | 154 |
| Capital Expenditure | -130 | -105 | -99 | -119 | -117 |
| Free Cash Flow | -725 | -355 | 18 | 550 | 37 |