Hyperfine Inc (HYPR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,851 | -38,766 | -22,374 | -7,794 | -5 |
| Depreciation Amortization | 726 | 389 | 218 | 96 | 0 |
| Accounts receivable | -379 | -766 | -263 | -467 | N/A |
| Accounts payable and accrued liabilities | 1,436 | 3,923 | 196 | 169 | N/A |
| Other Working Capital | 8,973 | 6,173 | 1,258 | -133 | 0 |
| Other Operating Activity | 6,913 | 0 | 1,861 | 643 | 5 |
| Operating Cash Flow | $-47,182 | $-29,047 | $-19,104 | $-7,486 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,711 | -1,736 | -675 | -170 | 0 |
| Investing Cash Flow | $-2,711 | $-1,736 | $-675 | $-170 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -178 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,497 | 1,462 | 198 | 49 | N/A |
| Other Financing Activity | 175,448 | 33,977 | 33,977 | 31,161 | 0 |
| Financing Cash Flow | $176,767 | $35,439 | $34,175 | $31,210 | $0 |
| Beginning Cash Position | 64,286 | 64,286 | 64,286 | 64,286 | 0 |
| End Cash Position | 191,160 | 68,942 | 78,682 | 87,840 | 0 |
| Net Cash Flow | $126,874 | $4,656 | $14,396 | $23,554 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,182 | -29,047 | -19,104 | -7,486 | 0 |
| Capital Expenditure | -2,711 | -1,736 | -675 | -170 | N/A |
| Free Cash Flow | -49,893 | -30,783 | -19,779 | -7,656 | 0 |