Hyperliquid Strategies Inc (PURR)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,991 | -1,453 | N/A | -2,952 | -1,498 |
| Depreciation Amortization | 1,405 | 626 | N/A | 963 | 330 |
| Income taxes - deferred | -65 | -27 | N/A | N/A | N/A |
| Accounts receivable | 76 | 58 | N/A | 46 | 41 |
| Other Working Capital | 373 | -228 | N/A | 132 | 53 |
| Other Operating Activity | 280 | 174 | 0 | 130 | -71 |
| Operating Cash Flow | $-922 | $-850 | $N/A | $-1,682 | $-1,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,629 | -68 | N/A | -87 | -44 |
| Net Acquisitions | 28 | 24 | N/A | 54 | N/A |
| Purchase Of Investment | N/A | -100 | N/A | 98 | 96 |
| Sale Of Investment | N/A | N/A | 100 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -100 | -3,075 | -2,825 |
| Investing Cash Flow | $-1,602 | $-144 | $N/A | $-3,010 | $-2,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,458 | 993 | N/A | 3,342 | 342 |
| Debt Repayment | -86 | -72 | N/A | -37 | -26 |
| Common Stock Issued | 200 | 29 | 3,073 | N/A | N/A |
| Other Financing Activity | 715 | 0 | -3,073 | 304 | 2,484 |
| Financing Cash Flow | $2,288 | $950 | $N/A | $3,610 | $2,801 |
| Exchange Rate Effect | 51 | 36 | N/A | 71 | 55 |
| Beginning Cash Position | 443 | 443 | N/A | 1,224 | 1,224 |
| End Cash Position | 258 | 435 | N/A | 213 | 161 |
| Net Cash Flow | $-185 | $-8 | $N/A | $-1,011 | $-1,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | -922 | -850 | N/A | -1,682 | -1,145 |
| Capital Expenditure | -1,629 | -68 | N/A | -87 | -44 |
| Free Cash Flow | -2,552 | -917 | 0 | -1,769 | -1,189 |