Hyperliquid Strategies Inc (PURR)
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Fiscal Year End Date: 09/30
| 09-2020 | 12-2019 | 09-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,265 | -18,465 | -4,871 | -7,199 | -7,166 |
| Depreciation Amortization | 58 | 3,544 | 86 | 2,711 | 3,071 |
| Income taxes - deferred | N/A | 26 | N/A | -779 | -706 |
| Accounts receivable | N/A | 180 | N/A | 114 | 35 |
| Other Working Capital | 1,396 | -100 | 2,129 | 2,625 | 1,305 |
| Other Operating Activity | 7,197 | 10,768 | 430 | 1,420 | 2,736 |
| Operating Cash Flow | $-15,615 | $-4,047 | $-2,226 | $-1,110 | $-724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | 53 | N/A | -1,699 | -1,164 |
| Net Acquisitions | N/A | N/A | N/A | -30 | N/A |
| Other Investing Activity | 0 | 626 | 0 | -322 | 0 |
| Investing Cash Flow | $-76 | $679 | $N/A | $-2,051 | $-1,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 239 | N/A | 339 | N/A | 6,578 |
| Debt Repayment | -6,111 | N/A | -865 | -271 | -6,216 |
| Common Stock Issued | 28,860 | 2,848 | 2,782 | 1,687 | 940 |
| Dividend Paid | N/A | -79 | N/A | -101 | N/A |
| Other Financing Activity | 16 | 575 | 0 | 800 | 780 |
| Financing Cash Flow | $23,005 | $3,343 | $2,256 | $2,115 | $2,082 |
| Exchange Rate Effect | N/A | 1 | N/A | 3 | -23 |
| Beginning Cash Position | 36 | 524 | 5 | 1,566 | 269 |
| End Cash Position | 7,350 | 501 | 36 | 524 | 439 |
| Net Cash Flow | $7,314 | $-23 | $30 | $-1,042 | $170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,615 | -4,047 | -2,226 | -1,110 | -724 |
| Capital Expenditure | -76 | -473 | N/A | -1,699 | -1,626 |
| Free Cash Flow | -15,691 | -4,520 | -2,226 | -2,808 | -2,350 |