Hyperfine Inc (HYPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,554 | -22,797 | -12,160 | -73,164 | -60,105 |
| Depreciation Amortization | 791 | 513 | 254 | 1,015 | 754 |
| Accounts receivable | -334 | -1,845 | -915 | -1,550 | -2,149 |
| Accounts payable and accrued liabilities | 229 | 666 | 954 | -1,570 | -1,522 |
| Other Working Capital | -2,634 | -3,229 | -2,713 | -10,933 | -6,508 |
| Other Operating Activity | 3,631 | 3,542 | 1,089 | 13,863 | 12,536 |
| Operating Cash Flow | $-31,871 | $-23,150 | $-13,491 | $-72,339 | $-56,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -546 | -283 | -61 | -585 | -427 |
| Investing Cash Flow | $-546 | $-283 | $-61 | $-585 | $-427 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 146 | 107 | 49 | 7 | 2 |
| Financing Cash Flow | $146 | $107 | $49 | $7 | $2 |
| Beginning Cash Position | 118,243 | 118,243 | 118,243 | 191,160 | 191,160 |
| End Cash Position | 85,972 | 94,917 | 104,740 | 118,243 | 133,741 |
| Net Cash Flow | $-32,271 | $-23,326 | $-13,503 | $-72,917 | $-57,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,871 | -23,150 | -13,491 | -72,339 | -56,994 |
| Capital Expenditure | -546 | -283 | -61 | -585 | -427 |
| Free Cash Flow | -32,417 | -23,433 | -13,552 | -72,924 | -57,421 |