Hyperliquid Strategies Inc (PURR)
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Fiscal Year End Date: 09/30
| 09-2012 | 12-2011 | 09-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,264 | N/A | -1,010 | -490 |
| Depreciation Amortization | 380 | 115 | 20 | 10 | 8 |
| Accounts receivable | N/A | -124 | N/A | N/A | N/A |
| Other Working Capital | 160 | -285 | -170 | 20 | 30 |
| Other Operating Activity | -240 | 402 | 160 | 220 | -138 |
| Operating Cash Flow | $300 | $-1,157 | $10 | $-760 | $-590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,160 | -220 | 0 | -5 | -4 |
| Purchase Of Investment | N/A | -1,502 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 199 | N/A | N/A | N/A |
| Other Investing Activity | -1,210 | -49 | -670 | 245 | 164 |
| Investing Cash Flow | $-2,370 | $-1,572 | $-670 | $240 | $160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,790 | N/A | N/A | N/A |
| Debt Repayment | N/A | -21 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 21 | N/A | N/A | N/A |
| Other Financing Activity | 6,000 | 62 | 1,310 | 550 | 430 |
| Financing Cash Flow | $6,000 | $2,852 | $1,310 | $550 | $430 |
| Exchange Rate Effect | N/A | -4 | N/A | 0 | 0 |
| Beginning Cash Position | N/A | 46 | N/A | 2 | 2 |
| End Cash Position | N/A | 165 | N/A | 40 | 10 |
| Net Cash Flow | $3,930 | $119 | $650 | $40 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300 | -1,157 | 10 | -760 | -590 |
| Capital Expenditure | N/A | -220 | N/A | N/A | N/A |
| Free Cash Flow | 300 | -1,377 | 10 | -760 | -590 |