Hyperliquid Strategies Inc (PURR)
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Fiscal Year End Date: 09/30
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,413 | -14,456 | -6,647 | -5,353 | -3,101 |
| Depreciation Amortization | 3,381 | 4,100 | 3,078 | 1,189 | 553 |
| Income taxes - deferred | 132 | 95 | -654 | N/A | N/A |
| Accounts receivable | -337 | 96 | -50 | 187 | -96 |
| Other Working Capital | 25 | -1,579 | 1,414 | 292 | 424 |
| Other Operating Activity | 5,702 | 6,493 | 1,831 | 981 | -158 |
| Operating Cash Flow | $-509 | $-5,251 | $-1,027 | $-2,704 | $-2,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,191 | -1,798 | -1,970 | -3,658 | -1,174 |
| Net Acquisitions | -72 | -9,023 | -323 | 244 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -674 | -1,203 |
| Sale Of Investment | 9 | 330 | 121 | 100 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -77 | -240 |
| Investing Cash Flow | $-1,255 | $-10,491 | $-2,171 | $-4,065 | $-2,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275 | 2,813 | 2,073 | 3,622 | 2,915 |
| Debt Repayment | -554 | -944 | -250 | -802 | -3,985 |
| Common Stock Issued | N/A | 14,922 | 1,207 | 3,073 | 7,052 |
| Other Financing Activity | 1,081 | 0 | 0 | 0 | 44 |
| Financing Cash Flow | $802 | $16,791 | $3,030 | $5,894 | $6,025 |
| Exchange Rate Effect | 6 | -5 | -28 | 95 | 28 |
| Beginning Cash Position | 1,224 | 181 | 443 | 1,224 | 165 |
| End Cash Position | 269 | 1,224 | 246 | 443 | 1,224 |
| Net Cash Flow | $-956 | $1,044 | $-197 | $-781 | $1,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -509 | -5,251 | -1,027 | -2,704 | -2,378 |
| Capital Expenditure | -1,191 | -1,798 | -1,970 | -3,658 | -1,174 |
| Free Cash Flow | -1,700 | -7,049 | -2,997 | -6,362 | -3,552 |