Hyper Bit Technologies Ltd (HYPE.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2020 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 1 |
| Accounts receivable | -209 |
| Other Working Capital | -121 |
| Other Operating Activity | -1,528 |
| Operating Cash Flow | $-1,857 |
| Cash Flows From Investing Activities | |
| PPE Investments | -9 |
| Investing Cash Flow | $-9 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 1,140 |
| Other Financing Activity | -110 |
| Financing Cash Flow | $1,030 |
| Beginning Cash Position | 1,551 |
| End Cash Position | 714 |
| Net Cash Flow | $-837 |
| Free Cash Flow | |
| Operating Cash Flow | -1,857 |
| Capital Expenditure | -9 |
| Free Cash Flow | -1,867 |