Hyperion Defi Inc (HYPD)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,294 | -11,955 | -5,739 | -28,011 | -21,888 |
| Depreciation Amortization | 1,003 | 501 | 213 | 719 | 308 |
| Accounts payable and accrued liabilities | -2 | -116 | -26 | -186 | -509 |
| Other Working Capital | -1,965 | -1,813 | -2,385 | -2,263 | -1,204 |
| Other Operating Activity | 2,744 | 1,709 | 979 | 4,635 | 3,593 |
| Operating Cash Flow | $-17,514 | $-11,674 | $-6,959 | $-25,106 | $-19,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,702 | -2,122 | -838 | -875 | -563 |
| Purchase Sale Intangibles | -1,123 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,123 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,825 | $-2,122 | $-838 | $-875 | $-563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | N/A | 10,000 | N/A |
| Common Stock Issued | 16,129 | 4,051 | 3,608 | 20,445 | 19,082 |
| Other Financing Activity | -1,950 | -650 | -208 | -8,938 | -881 |
| Financing Cash Flow | $19,178 | $8,400 | $3,400 | $21,507 | $18,200 |
| Beginning Cash Position | 22,864 | 22,864 | 22,864 | 27,337 | 27,337 |
| End Cash Position | 20,702 | 17,468 | 18,466 | 22,864 | 25,274 |
| Net Cash Flow | $-2,161 | $-5,395 | $-4,397 | $-4,473 | $-2,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,514 | -11,674 | -6,959 | -25,106 | -19,701 |
| Capital Expenditure | -2,702 | -2,122 | -838 | -875 | -563 |
| Free Cash Flow | -20,217 | -13,796 | -7,797 | -25,980 | -20,264 |