Hyperliquid Strategies Inc (PURR)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,265 | -16,745 | -4,966 | N/A | -9,616 |
| Depreciation Amortization | 58 | 36 | 14 | N/A | 2,984 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 43 |
| Accounts receivable | N/A | N/A | N/A | N/A | 104 |
| Other Working Capital | 1,396 | -190 | 1,415 | N/A | -768 |
| Other Operating Activity | 7,197 | 6,827 | -14 | 0 | 4,203 |
| Operating Cash Flow | $-15,615 | $-10,072 | $-3,551 | $N/A | $-3,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -76 | -65 | N/A | -302 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 2,695 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,030 |
| Investing Cash Flow | $-76 | $-76 | $-65 | $N/A | $2,728 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 239 | 179 | -170 | N/A | 386 |
| Debt Repayment | -6,111 | -6,047 | -47 | N/A | -547 |
| Common Stock Issued | 28,860 | 19,070 | 4,070 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -61 |
| Other Financing Activity | 16 | 16 | 0 | 0 | 575 |
| Financing Cash Flow | $23,005 | $13,219 | $3,854 | $N/A | $353 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -3 |
| Beginning Cash Position | 36 | 36 | 36 | N/A | 630 |
| End Cash Position | 7,350 | 3,107 | 273 | N/A | 638 |
| Net Cash Flow | $7,314 | $3,071 | $237 | $N/A | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,615 | -10,072 | -3,551 | N/A | -3,049 |
| Capital Expenditure | -76 | -76 | -65 | N/A | -476 |
| Free Cash Flow | -15,691 | -10,148 | -3,616 | 0 | -3,525 |