Hyperfine Inc (HYPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,720 | -44,238 | -73,164 | -64,851 | -23,427 |
| Depreciation Amortization | 1,009 | 1,054 | 1,015 | 726 | 289 |
| Accounts receivable | -2,767 | -1,086 | -1,550 | -379 | -174 |
| Accounts payable and accrued liabilities | 382 | 533 | -1,570 | 1,436 | -377 |
| Other Working Capital | -3,622 | -3,615 | -10,933 | 8,973 | 327 |
| Other Operating Activity | 6,951 | 5,543 | 13,863 | 6,913 | 1,837 |
| Operating Cash Flow | $-38,767 | $-41,809 | $-72,339 | $-47,182 | $-21,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383 | -804 | -585 | -2,711 | -1,568 |
| Investing Cash Flow | $-383 | $-804 | $-585 | $-2,711 | $-1,568 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -178 | 178 |
| Common Stock Issued | 1,019 | 174 | 7 | 1,497 | 120 |
| Other Financing Activity | 0 | 0 | 0 | 175,448 | 60,640 |
| Financing Cash Flow | $1,019 | $174 | $7 | $176,767 | $60,938 |
| Beginning Cash Position | 75,804 | 118,243 | 191,160 | 64,286 | 26,441 |
| End Cash Position | 37,673 | 75,804 | 118,243 | 191,160 | 64,286 |
| Net Cash Flow | $-38,131 | $-42,439 | $-72,917 | $126,874 | $37,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,767 | -41,809 | -72,339 | -47,182 | -21,525 |
| Capital Expenditure | -383 | -804 | -585 | -2,711 | -1,568 |
| Free Cash Flow | -39,150 | -42,613 | -72,924 | -49,893 | -23,093 |