Hyperliquid Strategies Inc (PURR)
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Fiscal Year End Date: 09/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -490 | 0 | 220 | -1,010 |
| Depreciation Amortization | N/A | 20 | 5 | 3 | 10 |
| Accounts receivable | -124 | N/A | N/A | N/A | N/A |
| Other Working Capital | N/A | -170 | -60 | -240 | 20 |
| Other Operating Activity | 124 | 160 | -35 | -13 | 220 |
| Operating Cash Flow | $N/A | $-480 | $-90 | $-30 | $-760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | 0 | 0 | 0 | -5 |
| Purchase Of Investment | -1,502 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 199 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,524 | -650 | 30 | 160 | 245 |
| Investing Cash Flow | $N/A | $-650 | $30 | $160 | $240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,790 | N/A | N/A | N/A | N/A |
| Debt Repayment | -21 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 21 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,790 | 1,310 | 10 | -1 | 550 |
| Financing Cash Flow | $N/A | $1,310 | $10 | $-1 | $550 |
| Exchange Rate Effect | -4 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | N/A | 40 | 40 | 40 | 2 |
| End Cash Position | N/A | 220 | 2 | 170 | 40 |
| Net Cash Flow | $N/A | $170 | $-40 | $120 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -480 | -90 | -30 | -760 |
| Capital Expenditure | -220 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -220 | -480 | -90 | -30 | -760 |