Hyperliquid Strategies Inc (PURR)
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Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -762 | N/A | -2,348 | -1,579 | -560 |
| Depreciation Amortization | 163 | N/A | 386 | 239 | 130 |
| Accounts receivable | 96 | N/A | -88 | -24 | N/A |
| Other Working Capital | 35 | N/A | 71 | 556 | 150 |
| Other Operating Activity | -153 | 0 | -17 | -21 | -10 |
| Operating Cash Flow | $-621 | $N/A | $-1,996 | $-829 | $-290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | N/A | -1,169 | -697 | -340 |
| Purchase Of Investment | N/A | N/A | -1,213 | -905 | N/A |
| Other Investing Activity | -75 | 0 | -120 | -150 | -440 |
| Investing Cash Flow | $-99 | $N/A | $-2,503 | $-1,752 | $-780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,915 | 2,915 | N/A |
| Debt Repayment | -13 | N/A | -3,968 | -3,957 | N/A |
| Common Stock Issued | N/A | N/A | 7,052 | 7,052 | N/A |
| Other Financing Activity | -119 | 0 | -32 | -25 | 1,110 |
| Financing Cash Flow | $-132 | $N/A | $5,966 | $5,985 | $1,110 |
| Exchange Rate Effect | 18 | N/A | 46 | -1 | 0 |
| Beginning Cash Position | 1,224 | N/A | 165 | 144 | 150 |
| End Cash Position | 389 | N/A | 1,678 | 3,548 | 180 |
| Net Cash Flow | $-835 | $N/A | $1,513 | $3,403 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -621 | N/A | -1,996 | -829 | -290 |
| Capital Expenditure | -24 | N/A | -1,169 | -697 | N/A |
| Free Cash Flow | -645 | 0 | -3,165 | -1,525 | -290 |