Hyperfine Inc (HYPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -7,794 | -5 |
| Depreciation Amortization | 96 | 0 |
| Accounts receivable | -467 | N/A |
| Accounts payable and accrued liabilities | 169 | N/A |
| Other Working Capital | -133 | 0 |
| Other Operating Activity | 643 | 5 |
| Operating Cash Flow | $-7,486 | $0 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -170 | 0 |
| Investing Cash Flow | $-170 | $0 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 49 | N/A |
| Other Financing Activity | 31,161 | 0 |
| Financing Cash Flow | $31,210 | $0 |
| Beginning Cash Position | 64,286 | 0 |
| End Cash Position | 87,840 | 0 |
| Net Cash Flow | $23,554 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | -7,486 | 0 |
| Capital Expenditure | -170 | N/A |
| Free Cash Flow | -7,656 | 0 |