Hyperion Defi Inc
(HYPD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,739 | -28,011 | -21,888 | -14,579 | -7,340 |
| Depreciation Amortization | 213 | 719 | 308 | 198 | 191 |
| Accounts payable and accrued liabilities | -26 | -186 | -509 | 1,073 | -79 |
| Other Working Capital | -2,385 | -2,263 | -1,204 | -449 | -1,945 |
| Other Operating Activity | 979 | 4,635 | 3,593 | 873 | 988 |
| Operating Cash Flow | $-6,959 | $-25,106 | $-19,701 | $-12,884 | $-8,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -838 | -875 | -563 | -400 | -208 |
| Investing Cash Flow | $-838 | $-875 | $-563 | $-400 | $-208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | N/A | N/A | N/A |
| Common Stock Issued | 3,608 | 20,445 | 19,082 | 15,887 | 15,842 |
| Other Financing Activity | -208 | -8,938 | -881 | -559 | -195 |
| Financing Cash Flow | $3,400 | $21,507 | $18,200 | $15,328 | $15,647 |
| Beginning Cash Position | 22,864 | 27,337 | 27,337 | 27,337 | 27,337 |
| End Cash Position | 18,466 | 22,864 | 25,274 | 29,382 | 34,591 |
| Net Cash Flow | $-4,397 | $-4,473 | $-2,063 | $2,045 | $7,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,959 | -25,106 | -19,701 | -12,884 | -8,184 |
| Capital Expenditure | -838 | -875 | -563 | -400 | -208 |
| Free Cash Flow | -7,797 | -25,980 | -20,264 | -13,283 | -8,392 |