Hyperliquid Strategies Inc (PURR)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -7,586 | -6,629 | -1,597 | N/A |
| Depreciation Amortization | N/A | 2,665 | 1,875 | 934 | N/A |
| Income taxes - deferred | N/A | 96 | 68 | 32 | N/A |
| Accounts receivable | N/A | -35 | 32 | -81 | N/A |
| Other Working Capital | N/A | -650 | -441 | 168 | N/A |
| Other Operating Activity | 0 | 5,514 | 5,378 | 685 | 0 |
| Operating Cash Flow | $N/A | $4 | $284 | $142 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -708 | -393 | -257 | N/A |
| Net Acquisitions | N/A | -72 | -72 | -72 | N/A |
| Sale Of Investment | N/A | 9 | 9 | N/A | N/A |
| Investing Cash Flow | $N/A | $-772 | $-456 | $-329 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 125 | 125 | N/A | N/A |
| Debt Repayment | N/A | -374 | -217 | -147 | N/A |
| Other Financing Activity | 0 | 797 | 47 | 13 | 0 |
| Financing Cash Flow | $N/A | $548 | $-45 | $-134 | $N/A |
| Exchange Rate Effect | N/A | -15 | -24 | 5 | N/A |
| Beginning Cash Position | N/A | 1,224 | 1,224 | 1,224 | N/A |
| End Cash Position | N/A | 991 | 983 | 907 | N/A |
| Net Cash Flow | $N/A | $-234 | $-241 | $-318 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4 | 284 | 142 | N/A |
| Capital Expenditure | N/A | -708 | -393 | -257 | N/A |
| Free Cash Flow | 0 | -704 | -109 | -116 | 0 |