Hyperfine Inc (HYPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -23,427 | N/A | N/A |
| Depreciation Amortization | 289 | N/A | N/A |
| Accounts receivable | -174 | N/A | N/A |
| Accounts payable and accrued liabilities | -377 | N/A | N/A |
| Other Working Capital | 327 | N/A | N/A |
| Other Operating Activity | 1,837 | 0 | 0 |
| Operating Cash Flow | $-21,525 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,568 | N/A | N/A |
| Investing Cash Flow | $-1,568 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 178 | N/A | N/A |
| Common Stock Issued | 120 | N/A | N/A |
| Other Financing Activity | 60,640 | 0 | 0 |
| Financing Cash Flow | $60,938 | $N/A | $N/A |
| Beginning Cash Position | 26,441 | N/A | N/A |
| End Cash Position | 64,286 | N/A | N/A |
| Net Cash Flow | $37,845 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -21,525 | N/A | N/A |
| Capital Expenditure | -1,568 | N/A | N/A |
| Free Cash Flow | -23,093 | 0 | 0 |