Hyperion Defi Inc
(HYPD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,563 | -10,467 | -5,451 | -21,157 | -15,915 |
| Depreciation Amortization | 72 | 49 | 28 | 15 | 9 |
| Accounts payable and accrued liabilities | -77 | N/A | -289 | 32 | 86 |
| Other Working Capital | 1,811 | -716 | -1,079 | -290 | -926 |
| Other Operating Activity | 1,904 | 1,217 | 873 | 2,480 | 1,848 |
| Operating Cash Flow | $-11,853 | $-9,916 | $-5,918 | $-18,919 | $-14,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202 | -132 | -94 | -167 | -44 |
| Investing Cash Flow | $-202 | $-132 | $-94 | $-167 | $-44 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 463 | 463 | N/A | N/A | N/A |
| Common Stock Issued | 21,001 | 5,946 | 5,569 | 13,767 | 13,767 |
| Other Financing Activity | -697 | -327 | -54 | -256 | -256 |
| Financing Cash Flow | $20,767 | $6,082 | $5,515 | $13,510 | $13,510 |
| Beginning Cash Position | 14,153 | 14,153 | 14,153 | 19,728 | 19,728 |
| End Cash Position | 22,865 | 10,186 | 13,656 | 14,153 | 18,296 |
| Net Cash Flow | $8,712 | $-3,966 | $-497 | $-5,576 | $-1,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,853 | -9,916 | -5,918 | -18,919 | -14,899 |
| Capital Expenditure | -202 | -132 | -94 | -167 | -44 |
| Free Cash Flow | -12,055 | -10,049 | -6,012 | -19,086 | -14,943 |