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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,976 | -10,922 | -27,261 | -19,294 | -11,955 |
| Depreciation Amortization | 912 | 560 | 1,465 | 1,003 | 501 |
| Accounts payable and accrued liabilities | -317 | 392 | 325 | -2 | -116 |
| Other Working Capital | -722 | -459 | -1,480 | -1,965 | -1,813 |
| Other Operating Activity | 4,036 | 537 | 3,115 | 2,744 | 1,709 |
| Operating Cash Flow | $-18,066 | $-9,892 | $-23,837 | $-17,514 | $-11,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -114 | -2,848 | -2,702 | -2,122 |
| Purchase Sale Intangibles | N/A | N/A | -1,123 | -1,123 | N/A |
| Other Investing Activity | 0 | 0 | -1,123 | -1,123 | 0 |
| Investing Cash Flow | $-160 | $-114 | $-3,971 | $-3,825 | $-2,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | 5,000 | 5,000 |
| Common Stock Issued | 7,022 | 3,293 | 16,761 | 16,129 | 4,051 |
| Other Financing Activity | -1,344 | -160 | -1,969 | -1,950 | -650 |
| Financing Cash Flow | $5,678 | $3,133 | $19,793 | $19,178 | $8,400 |
| Beginning Cash Position | 14,849 | 14,849 | 22,864 | 22,864 | 22,864 |
| End Cash Position | 2,301 | 7,976 | 14,849 | 20,702 | 17,468 |
| Net Cash Flow | $-12,548 | $-6,873 | $-8,015 | $-2,161 | $-5,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,066 | -9,892 | -23,837 | -17,514 | -11,674 |
| Capital Expenditure | -160 | -114 | -2,848 | -2,702 | -2,122 |
| Free Cash Flow | -18,226 | -10,006 | -26,684 | -20,217 | -13,796 |