Hyperion Defi Inc (HYPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,818 | -29,864 | -21,976 | -10,922 | -27,261 |
| Depreciation Amortization | 1,888 | 1,383 | 912 | 560 | 1,465 |
| Accounts payable and accrued liabilities | 447 | -179 | -317 | 392 | 325 |
| Other Working Capital | -340 | 58 | -722 | -459 | -1,480 |
| Other Operating Activity | 17,703 | 4,592 | 4,036 | 537 | 3,115 |
| Operating Cash Flow | $-30,121 | $-24,010 | $-18,066 | $-9,892 | $-23,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162 | -162 | -160 | -114 | -2,848 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,123 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,123 |
| Investing Cash Flow | $-162 | $-162 | $-160 | $-114 | $-3,971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Common Stock Issued | 25,621 | 22,187 | 7,022 | 3,293 | 16,761 |
| Other Financing Activity | -8,066 | -5,677 | -1,344 | -160 | -1,969 |
| Financing Cash Flow | $17,555 | $16,511 | $5,678 | $3,133 | $19,793 |
| Beginning Cash Position | 14,849 | 14,849 | 14,849 | 14,849 | 22,864 |
| End Cash Position | 2,122 | 7,188 | 2,301 | 7,976 | 14,849 |
| Net Cash Flow | $-12,728 | $-7,661 | $-12,548 | $-6,873 | $-8,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,121 | -24,010 | -18,066 | -9,892 | -23,837 |
| Capital Expenditure | -162 | -162 | -160 | -114 | -2,848 |
| Free Cash Flow | -30,283 | -24,172 | -18,226 | -10,006 | -26,684 |