Hyperblock Inc (HYPR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 3,906 | 60 |
| Income taxes - deferred | -438 | 0 |
| Accounts receivable | -1,994 | 0 |
| Accounts payable and accrued liabilities | 3,301 | 578 |
| Other Working Capital | 3,007 | 578 |
| Other Operating Activity | -19,353 | -653 |
| Operating Cash Flow | $-11,572 | $564 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,241 | -6,648 |
| Net Acquisitions | -8,153 | 0 |
| Investing Cash Flow | $-12,394 | $-6,648 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 102 | 0 |
| Debt Repayment | -397 | 0 |
| Common Stock Issued | 12,919 | 12,436 |
| Other Financing Activity | 5,663 | 0 |
| Financing Cash Flow | $18,286 | $12,436 |
| Beginning Cash Position | 6,352 | 0 |
| End Cash Position | 673 | 6,352 |
| Net Cash Flow | $-5,680 | $6,352 |
| Free Cash Flow | ||
| Operating Cash Flow | -11,572 | 564 |
| Capital Expenditure | -4,241 | -6,648 |
| Free Cash Flow | -15,813 | -6,084 |