Powercompute Inc (PWCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,548 | -4,043 | -3,741 | -989 | -551 |
| Depreciation Amortization | 28 | 111 | 81 | 63 | 31 |
| Other Working Capital | 1,047 | 555 | 1,013 | 522 | 187 |
| Other Operating Activity | -652 | -146 | -151 | -34 | 12 |
| Operating Cash Flow | $4,971 | $-3,523 | $-2,797 | $-439 | $-321 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,667 | N/A | 1,500 | 1,500 | N/A |
| PPE Investments | N/A | -1 | -1 | N/A | N/A |
| Purchase Of Investment | N/A | 1,500 | N/A | N/A | N/A |
| Other Investing Activity | -5,787 | -48 | -143 | -155 | -192 |
| Investing Cash Flow | $-7,454 | $1,451 | $1,355 | $1,345 | $-192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 192 | 186 | 186 | N/A |
| Debt Repayment | -344 | N/A | N/A | N/A | -35 |
| Common Stock Issued | 9,545 | 3,082 | 3,082 | 2,947 | N/A |
| Other Financing Activity | -468 | 9,282 | 9,340 | 1,180 | 250 |
| Financing Cash Flow | $8,733 | $12,556 | $12,607 | $4,313 | $215 |
| Beginning Cash Position | 11,553 | 1,070 | 1,070 | 1,070 | 1,070 |
| End Cash Position | 17,803 | 11,553 | 12,235 | 6,289 | 772 |
| Net Cash Flow | $6,250 | $10,483 | $11,165 | $5,219 | $-298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,971 | -3,523 | -2,797 | -439 | -321 |
| Capital Expenditure | N/A | N/A | -1 | N/A | N/A |
| Free Cash Flow | 4,971 | -3,523 | -2,799 | -439 | -321 |