Hyperfine Inc (HYPR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,160 | -73,164 | -60,105 | -46,934 | -23,775 |
| Depreciation Amortization | 254 | 1,015 | 754 | 516 | 253 |
| Accounts receivable | -915 | -1,550 | -2,149 | -1,434 | -1,391 |
| Accounts payable and accrued liabilities | 954 | -1,570 | -1,522 | -551 | -565 |
| Other Working Capital | -2,713 | -10,933 | -6,508 | -8,999 | -7,880 |
| Other Operating Activity | 1,089 | 13,863 | 12,536 | 13,202 | 6,069 |
| Operating Cash Flow | $-13,491 | $-72,339 | $-56,994 | $-44,200 | $-27,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -585 | -427 | -254 | -308 |
| Investing Cash Flow | $-61 | $-585 | $-427 | $-254 | $-308 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 49 | 7 | 2 | 2 | 0 |
| Financing Cash Flow | $49 | $7 | $2 | $2 | $0 |
| Beginning Cash Position | 118,243 | 191,160 | 191,160 | 191,160 | 191,160 |
| End Cash Position | 104,740 | 118,243 | 133,741 | 146,708 | 163,563 |
| Net Cash Flow | $-13,503 | $-72,917 | $-57,419 | $-44,452 | $-27,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,491 | -72,339 | -56,994 | -44,200 | -27,289 |
| Capital Expenditure | -61 | -585 | -427 | -254 | -308 |
| Free Cash Flow | -13,552 | -72,924 | -57,421 | -44,454 | -27,597 |