Hyperion Defi Inc (HYPD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,770 | -21,157 | -17,253 | -5,130 | -3,533 |
| Depreciation Amortization | 95 | 15 | 19 | 26 | 13 |
| Accounts payable and accrued liabilities | -80 | 32 | 1,263 | -56 | 56 |
| Other Working Capital | 10,807 | -290 | 2,507 | -39 | 314 |
| Other Operating Activity | 2,563 | 2,480 | 352 | 468 | -53 |
| Operating Cash Flow | $-6,384 | $-18,919 | $-13,111 | $-4,731 | $-3,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261 | -167 | -28 | -10 | -43 |
| Investing Cash Flow | $-261 | $-167 | $-28 | $-10 | $-43 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 463 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 21,206 | 13,767 | 28,230 | 432 | N/A |
| Other Financing Activity | -804 | -256 | -612 | 6,172 | 4,141 |
| Financing Cash Flow | $20,865 | $13,510 | $27,618 | $6,604 | $4,141 |
| Beginning Cash Position | 14,153 | 19,728 | 5,250 | 3,387 | 2,493 |
| End Cash Position | 28,372 | 14,153 | 19,728 | 5,250 | 3,387 |
| Net Cash Flow | $14,219 | $-5,576 | $14,479 | $1,862 | $895 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,384 | -18,919 | -13,111 | -4,731 | -3,204 |
| Capital Expenditure | -261 | -167 | -28 | -10 | -43 |
| Free Cash Flow | -6,646 | -19,086 | -13,139 | -4,741 | -3,247 |