Hyperion Defi Inc
(HYPD)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,778 | -15,762 | -10,193 | -5,352 | -19,770 |
| Depreciation Amortization | 290 | 190 | 91 | 33 | 95 |
| Accounts payable and accrued liabilities | 126 | 223 | 206 | 354 | -80 |
| Other Working Capital | -10,702 | -1,035 | -1,095 | 88 | 10,807 |
| Other Operating Activity | 2,190 | 1,385 | 1,088 | 304 | 2,563 |
| Operating Cash Flow | $-20,874 | $-14,998 | $-9,903 | $-4,574 | $-6,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,619 | -1,165 | -648 | -344 | -261 |
| Investing Cash Flow | $-1,619 | $-1,165 | $-648 | $-344 | $-261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,500 | 7,500 | 7,500 | N/A | 463 |
| Common Stock Issued | 15,114 | 2,281 | 2,234 | 1,531 | 21,206 |
| Other Financing Activity | -1,156 | -614 | -378 | -78 | -804 |
| Financing Cash Flow | $21,458 | $9,167 | $9,356 | $1,453 | $20,865 |
| Beginning Cash Position | 28,372 | 28,372 | 28,372 | 28,372 | 14,153 |
| End Cash Position | 27,337 | 21,376 | 27,177 | 24,907 | 28,372 |
| Net Cash Flow | $-1,035 | $-6,996 | $-1,195 | $-3,465 | $14,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,874 | -14,998 | -9,903 | -4,574 | -6,384 |
| Capital Expenditure | -1,619 | -1,165 | -648 | -344 | -261 |
| Free Cash Flow | -22,493 | -16,163 | -10,551 | -4,918 | -6,646 |