Hyperfine Inc.
(HYPR)
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At close: undefined
1.03
1.98%
After-hours Dec 13, 2024, 04:30 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -44.24M | -73.16M | -64.85M | -23.43M | -19.41M |
| Depreciation & Amortization | 1.05M | 1.01M | 726.00K | 289.00K | 141.00K |
| Stock-Based Compensation | 4.74M | 10.65M | 6.90M | 1.12M | 896.00K |
| Other Working Capital | -365.00K | -7.50M | 10.58M | 2.81M | -123.00K |
| Other Non-Cash Items | 249.00K | 91.00K | 10.00K | -44.00K | 4.00K |
| Deferred Income Tax | - | - | 1.06M | 213.00K | - |
| Change in Working Capital | -3.62M | -10.93M | 8.97M | 327.00K | 2.00K |
| Operating Cash Flow | -41.81M | -72.34M | -47.18M | -21.52M | -18.37M |
| Capital Expenditures | -804.00K | -585.00K | -2.71M | -1.57M | -244.00K |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | - |
| Investing Cash Flow | -804.00K | -585.00K | -2.71M | -1.57M | -244.00K |
| Debt Repayment | - | - | -178.00K | 178.00K | -1.00M |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 174.00K | 7.00K | 176.94M | 60.76M | 5.74M |
| Financial Cash Flow | 174.00K | 7.00K | 176.77M | 60.94M | 4.74M |
| Net Cash Flow | -42.44M | -72.92M | 126.87M | 37.84M | -13.88M |
| Free Cash Flow | -42.61M | -72.92M | -49.89M | -23.09M | -18.62M |