Hyperfine Inc (HYPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,720 | -30,330 | -20,004 | -9,848 | -44,238 |
| Depreciation Amortization | 1,009 | 775 | 516 | 263 | 1,054 |
| Accounts receivable | -2,767 | -3,611 | -2,179 | -2,154 | -1,086 |
| Accounts payable and accrued liabilities | 382 | 193 | 867 | 1,208 | 533 |
| Other Working Capital | -3,622 | -4,325 | -4,729 | -3,991 | -3,615 |
| Other Operating Activity | 6,951 | 6,888 | 3,636 | 2,012 | 5,543 |
| Operating Cash Flow | $-38,767 | $-30,410 | $-21,893 | $-12,510 | $-41,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383 | -375 | -216 | -145 | -804 |
| Investing Cash Flow | $-383 | $-375 | $-216 | $-145 | $-804 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,019 | 965 | 114 | 55 | 174 |
| Financing Cash Flow | $1,019 | $965 | $114 | $55 | $174 |
| Beginning Cash Position | 75,804 | 75,804 | 75,804 | 75,804 | 118,243 |
| End Cash Position | 37,673 | 45,984 | 53,809 | 63,204 | 75,804 |
| Net Cash Flow | $-38,131 | $-29,820 | $-21,995 | $-12,600 | $-42,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,767 | -30,410 | -21,893 | -12,510 | -41,809 |
| Capital Expenditure | -383 | -375 | -216 | -145 | -804 |
| Free Cash Flow | -39,150 | -30,785 | -22,109 | -12,655 | -42,613 |