Hyperliquid Strategies Inc (PURR)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,992 | -1,973 | N/A | -4,806 | -3,488 |
| Depreciation Amortization | N/A | 1,012 | N/A | 2,489 | 1,663 |
| Income taxes - deferred | N/A | 43 | N/A | -779 | -573 |
| Accounts receivable | N/A | -142 | N/A | 114 | -242 |
| Other Working Capital | 526 | 99 | N/A | 1,459 | 136 |
| Other Operating Activity | 86 | 315 | 0 | 1,793 | 2,103 |
| Operating Cash Flow | $-1,380 | $-647 | $N/A | $269 | $-401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -161 | N/A | -1,699 | -665 |
| Net Acquisitions | N/A | N/A | N/A | -30 | -30 |
| Other Investing Activity | 0 | 142 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-19 | $N/A | $-1,729 | $-695 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89 | 33 | N/A | N/A | N/A |
| Debt Repayment | -855 | N/A | N/A | -271 | -208 |
| Common Stock Issued | 2,382 | N/A | N/A | 1,687 | 1,687 |
| Dividend Paid | N/A | -11 | N/A | -101 | -43 |
| Other Financing Activity | 0 | 575 | 0 | 800 | 750 |
| Financing Cash Flow | $1,617 | $597 | $N/A | $2,115 | $2,187 |
| Exchange Rate Effect | N/A | 0 | N/A | 3 | -18 |
| Beginning Cash Position | 5 | 630 | N/A | 439 | 439 |
| End Cash Position | 243 | 562 | N/A | 1,098 | 1,512 |
| Net Cash Flow | $237 | $-68 | $N/A | $659 | $1,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,380 | -647 | N/A | 269 | -401 |
| Capital Expenditure | N/A | -335 | N/A | -1,699 | -665 |
| Free Cash Flow | -1,380 | -981 | 0 | -1,429 | -1,066 |