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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,266 | -5,932 | -17,253 | -11,070 | -6,749 |
| Depreciation Amortization | 5 | 3 | 19 | 17 | 12 |
| Accounts payable and accrued liabilities | 216 | 552 | 1,263 | 594 | 477 |
| Other Working Capital | -1,237 | -1,000 | 2,507 | 933 | 654 |
| Other Operating Activity | 1,241 | 482 | 352 | 521 | 176 |
| Operating Cash Flow | $-11,040 | $-5,897 | $-13,111 | $-9,005 | $-5,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -28 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-28 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 552 | 484 | 28,230 | 25,146 | 25,089 |
| Other Financing Activity | 0 | 0 | -612 | -346 | -346 |
| Financing Cash Flow | $552 | $484 | $27,618 | $24,800 | $24,744 |
| Beginning Cash Position | 19,728 | 19,728 | 5,250 | 5,250 | 5,250 |
| End Cash Position | 9,240 | 14,315 | 19,728 | 21,044 | 24,562 |
| Net Cash Flow | $-10,489 | $-5,413 | $14,479 | $15,795 | $19,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,040 | -5,897 | -13,111 | -9,005 | -5,431 |
| Capital Expenditure | N/A | N/A | -28 | N/A | N/A |
| Free Cash Flow | -11,040 | -5,897 | -13,139 | -9,005 | -5,431 |