Hyperdynamics (HDY) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	1.14M
Depreciation, depletion and amortization
Stock based compensation	30K
Loss on warrant derivative liability
Amortization of premium on short term investments
Joint interest accounts receivable
Prepaid expenses and other current assets	327K
Inventory
Other assets
Accounts payable and accrued expenses	-522K
Deferred rent
Net cash used in operating activities	-3.45M
Purchase of property and equipment	-10K
Investment in unevaluated oil and gas properties	-176K
Increase in restricted cash
Prospective investment deposit
Net cash used by investing activities	-186K
Proceeds from exercise of options	18K
Proceeds from exercise of warrants
Payments on notes payable and installment debt
Net cash provided by financing activities	18K
DECREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	10.33M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	6.71M
Interest paid in cash, net of amounts capitalized
Income taxes paid in cash
Accounts payable for unevaluated oil and gas property	107K
Exercise of warrants classified as a derivative

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