Hyperion Defi Inc
(HYPD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,157 | -17,253 | -5,130 | -3,533 | -4,267 |
| Depreciation Amortization | 15 | 19 | 26 | 13 | 10 |
| Accounts payable and accrued liabilities | 32 | 1,263 | -56 | 56 | 84 |
| Other Working Capital | -290 | 2,507 | -39 | 314 | -445 |
| Other Operating Activity | 2,480 | 352 | 468 | -53 | 787 |
| Operating Cash Flow | $-18,919 | $-13,111 | $-4,731 | $-3,204 | $-3,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167 | -28 | -10 | -43 | 0 |
| Investing Cash Flow | $-167 | $-28 | $-10 | $-43 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,767 | 28,230 | 432 | N/A | N/A |
| Other Financing Activity | -256 | -612 | 6,172 | 4,141 | 5,000 |
| Financing Cash Flow | $13,510 | $27,618 | $6,604 | $4,141 | $5,000 |
| Beginning Cash Position | 19,728 | 5,250 | 3,387 | 2,493 | 1,324 |
| End Cash Position | 14,153 | 19,728 | 5,250 | 3,387 | 2,493 |
| Net Cash Flow | $-5,576 | $14,479 | $1,862 | $895 | $1,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,919 | -13,111 | -4,731 | -3,204 | -3,831 |
| Capital Expenditure | -167 | -28 | -10 | -43 | -5 |
| Free Cash Flow | -19,086 | -13,139 | -4,741 | -3,247 | -3,836 |