Hyperfine Inc (HYPR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,004 | -9,848 | -44,238 | -33,554 | -22,797 |
| Depreciation Amortization | 516 | 263 | 1,054 | 791 | 513 |
| Accounts receivable | -2,179 | -2,154 | -1,086 | -334 | -1,845 |
| Accounts payable and accrued liabilities | 867 | 1,208 | 533 | 229 | 666 |
| Other Working Capital | -4,729 | -3,991 | -3,615 | -2,634 | -3,229 |
| Other Operating Activity | 3,636 | 2,012 | 5,543 | 3,631 | 3,542 |
| Operating Cash Flow | $-21,893 | $-12,510 | $-41,809 | $-31,871 | $-23,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216 | -145 | -804 | -546 | -283 |
| Investing Cash Flow | $-216 | $-145 | $-804 | $-546 | $-283 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 114 | 55 | 174 | 146 | 107 |
| Financing Cash Flow | $114 | $55 | $174 | $146 | $107 |
| Beginning Cash Position | 75,804 | 75,804 | 118,243 | 118,243 | 118,243 |
| End Cash Position | 53,809 | 63,204 | 75,804 | 85,972 | 94,917 |
| Net Cash Flow | $-21,995 | $-12,600 | $-42,439 | $-32,271 | $-23,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,893 | -12,510 | -41,809 | -31,871 | -23,150 |
| Capital Expenditure | -216 | -145 | -804 | -546 | -283 |
| Free Cash Flow | -22,109 | -12,655 | -42,613 | -32,417 | -23,433 |