Hyperliquid Strategies Inc (PURR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,833 | -15,156 | -11,209 | -5,542 | -29,722 |
| Depreciation Amortization | 76 | 56 | 37 | 18 | 93 |
| Income taxes - deferred | -148 | N/A | N/A | N/A | -350 |
| Other Working Capital | -2,968 | -2,164 | 301 | 36 | 357 |
| Other Operating Activity | 531 | 481 | 261 | -428 | 1,848 |
| Operating Cash Flow | $-21,342 | $-16,783 | $-10,611 | $-5,915 | $-27,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -273 | N/A | N/A | N/A |
| Other Investing Activity | -443 | 0 | -261 | 0 | -810 |
| Investing Cash Flow | $-443 | $-273 | $-261 | $N/A | $-810 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -1 | N/A | N/A | N/A |
| Common Stock Issued | 21,007 | 21,025 | 19,209 | 4,563 | 1,842 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,173 |
| Financing Cash Flow | $21,007 | $21,024 | $19,209 | $4,563 | $4,015 |
| Beginning Cash Position | 3,053 | 3,053 | 3,053 | 3,053 | 27,622 |
| End Cash Position | 2,274 | 7,021 | 11,390 | 1,701 | 3,053 |
| Net Cash Flow | $-779 | $3,968 | $8,337 | $-1,352 | $-24,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,342 | -16,783 | -10,611 | -5,915 | -27,774 |
| Capital Expenditure | N/A | -273 | N/A | N/A | N/A |
| Free Cash Flow | -21,342 | -17,056 | -10,611 | -5,915 | -27,774 |