Hyperliquid Strategies Inc (PURR)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,898 | -5,557 | -2,410 | N/A | -3,481 |
| Depreciation Amortization | 2,352 | 2,234 | 914 | N/A | 2,326 |
| Income taxes - deferred | -32 | -69 | -33 | N/A | N/A |
| Accounts receivable | 91 | 78 | 20 | N/A | -245 |
| Other Working Capital | -863 | -682 | -143 | N/A | 1,907 |
| Other Operating Activity | 5,514 | 1,077 | 84 | 0 | 546 |
| Operating Cash Flow | $-4,835 | $-2,918 | $-1,569 | $N/A | $1,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,329 | -664 | -263 | N/A | -3,570 |
| Net Acquisitions | -9,083 | -4,265 | -4,223 | N/A | 28 |
| Investing Cash Flow | $-10,412 | $-4,930 | $-4,486 | $N/A | $-3,542 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,807 | 2,204 | 2,204 | N/A | 1,458 |
| Debt Repayment | -865 | -788 | -151 | N/A | -143 |
| Common Stock Issued | 14,921 | 8,961 | 7,063 | N/A | 835 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 34 |
| Financing Cash Flow | $16,863 | $10,378 | $9,116 | $N/A | $2,184 |
| Exchange Rate Effect | -5 | -5 | 17 | N/A | 120 |
| Beginning Cash Position | 181 | 181 | 246 | N/A | 443 |
| End Cash Position | 1,791 | 2,706 | 3,325 | N/A | 258 |
| Net Cash Flow | $1,611 | $2,525 | $3,079 | $N/A | $-185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,835 | -2,918 | -1,569 | N/A | 1,054 |
| Capital Expenditure | -1,329 | -664 | -263 | N/A | -3,570 |
| Free Cash Flow | -6,164 | -3,582 | -1,831 | 0 | -2,516 |