Hyperliquid Strategies Inc (PURR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,682 | N/A | -5,631 | -3,751 | -1,748 |
| Depreciation Amortization | 831 | N/A | 2,270 | 1,604 | 716 |
| Income taxes - deferred | -336 | N/A | 106 | 74 | N/A |
| Accounts receivable | 148 | N/A | 249 | 194 | 176 |
| Other Working Capital | 631 | N/A | 1,482 | 935 | -6 |
| Other Operating Activity | 1,529 | 0 | 1,537 | 689 | 290 |
| Operating Cash Flow | $120 | $N/A | $13 | $-255 | $-573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167 | N/A | -1,323 | -984 | -451 |
| Net Acquisitions | -30 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-197 | $N/A | $-1,323 | $-984 | $-451 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,595 | 6,598 | 513 |
| Debt Repayment | -134 | N/A | -5,728 | -5,493 | -199 |
| Common Stock Issued | 290 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 730 | 540 | 708 |
| Financing Cash Flow | $156 | $N/A | $1,597 | $1,645 | $1,022 |
| Exchange Rate Effect | -4 | N/A | -8 | -21 | 10 |
| Beginning Cash Position | 439 | N/A | 269 | 269 | 269 |
| End Cash Position | 514 | N/A | 546 | 653 | 278 |
| Net Cash Flow | $75 | $N/A | $278 | $385 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120 | N/A | 13 | -255 | -573 |
| Capital Expenditure | -167 | N/A | -1,323 | -984 | -451 |
| Free Cash Flow | -47 | 0 | -1,311 | -1,239 | -1,023 |