Hyperfine Inc (HYPR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,934 | -23,775 | -64,851 | -38,766 | -22,374 |
| Depreciation Amortization | 516 | 253 | 726 | 389 | 218 |
| Accounts receivable | -1,434 | -1,391 | -379 | -766 | -263 |
| Accounts payable and accrued liabilities | -551 | -565 | 1,436 | 3,923 | 196 |
| Other Working Capital | -8,999 | -7,880 | 8,973 | 6,173 | 1,258 |
| Other Operating Activity | 13,202 | 6,069 | 6,913 | 0 | 1,861 |
| Operating Cash Flow | $-44,200 | $-27,289 | $-47,182 | $-29,047 | $-19,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | -308 | -2,711 | -1,736 | -675 |
| Investing Cash Flow | $-254 | $-308 | $-2,711 | $-1,736 | $-675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -178 | N/A | N/A |
| Common Stock Issued | 2 | 0 | 1,497 | 1,462 | 198 |
| Other Financing Activity | 0 | 0 | 175,448 | 33,977 | 33,977 |
| Financing Cash Flow | $2 | $0 | $176,767 | $35,439 | $34,175 |
| Beginning Cash Position | 191,160 | 191,160 | 64,286 | 64,286 | 64,286 |
| End Cash Position | 146,708 | 163,563 | 191,160 | 68,942 | 78,682 |
| Net Cash Flow | $-44,452 | $-27,597 | $126,874 | $4,656 | $14,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,200 | -27,289 | -47,182 | -29,047 | -19,104 |
| Capital Expenditure | -254 | -308 | -2,711 | -1,736 | -675 |
| Free Cash Flow | -44,454 | -27,597 | -49,893 | -30,783 | -19,779 |