Hyperfine, Inc. (HYPR)
USD 0.69
(3.23%)
USD 0.69
(3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -41.8 Million | -72.33 Million | -47.18 Million | -21.52 Million | -18.37 Million |
| Net Income | -44.23 Million | -73.16 Million | -64.85 Million | -23.42 Million | -19.41 Million |
| Depreciation & Amortization | 1.05 Million | 1.01 Million | 726 Thousand | 289 Thousand | 141 Thousand |
| Deferred income taxes | 2.76 Million | - | 1.05 Million | 213 Thousand | - |
| Stock-based compensation | 4.74 Million | 10.65 Million | 6.9 Million | 1.11 Million | 896 Thousand |
| Change in working capital | -3.61 Million | -10.93 Million | 8.97 Million | 327 Thousand | 2000.00 |
| Other non-cash items | -2.51 Million | 91 Thousand | 10 Thousand | -44 Thousand | 4000.00 |
| Investing Cash Flow | -804 Thousand | -585 Thousand | -2.71 Million | -1.56 Million | -244 Thousand |
| Investments in PPE | -804 Thousand | -585 Thousand | -2.71 Million | -1.56 Million | -244 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 174 Thousand | 7000.00 | 176.76 Million | 60.93 Million | 4.73 Million |
| Debt repayment | - | - | -178 Thousand | -889 Thousand | -2 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 174 Thousand | 7000.00 | 30.46 Million | 59.76 Million | - |
| Other Financing Activities | 174 Thousand | 7000.00 | 146.47 Million | 2.06 Million | 6.73 Million |
| Accounts receivables | -1.57 Million | -1.55 Million | -379 Thousand | -174 Thousand | 309 Thousand |
| Accounts payables | 533 Thousand | -1.57 Million | 1.43 Million | -377 Thousand | 467 Thousand |
| Inventory | -2.2 Million | -312 Thousand | -2.66 Million | -1.93 Million | -651 Thousand |
| Other working capital | -365 Thousand | -7.5 Million | 10.58 Million | 2.8 Million | -123 Thousand |
| Cash at beginning of period | 118.24 Million | 191.16 Million | 64.28 Million | 26.44 Million | 40.32 Million |
| Cash at end of period | 75.8 Million | 118.24 Million | 191.16 Million | 64.28 Million | 26.44 Million |
| Capital Expenditure | -804 Thousand | -585 Thousand | -2.71 Million | -1.56 Million | -244 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -42.43 Million | -72.91 Million | 126.87 Million | 37.84 Million | -13.88 Million |
| Free Cash Flow | -42.61 Million | -72.92 Million | -49.89 Million | -23.09 Million | -18.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.15 Million | -9.84 Million | -44.23 Million | -10.68 Million | -10.75 Million | -10.63 Million |
| Depreciation & Amortization | 253 Thousand | 263 Thousand | 1.05 Million | 263 Thousand | 278 Thousand | 259 Thousand |
| Deferred income taxes | - | - | 2.76 Million | 163 Thousand | -52 Thousand | 100 Thousand |
| Stock-based compensation | 1.17 Million | 1.03 Million | 4.74 Million | 1.28 Million | 1.19 Million | 1.13 Million |
| Change in working capital | -738 Thousand | -3.99 Million | -3.61 Million | -981 Thousand | 595 Thousand | -516 Thousand |
| Other non-cash items | 3.52 Million | 3.32 Million | -2.51 Million | 13 Thousand | 21 Thousand | 2000.00 |
| Investing Cash Flow | -71 Thousand | -145 Thousand | -804 Thousand | -258 Thousand | -263 Thousand | -222 Thousand |
| Investments in PPE | -71 Thousand | -145 Thousand | -804 Thousand | -258 Thousand | -263 Thousand | -222 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 59 Thousand | 55 Thousand | 174 Thousand | 28 Thousand | 39 Thousand | 58 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 59 Thousand | 55 Thousand | 174 Thousand | 28 Thousand | 39 Thousand | 58 Thousand |
| Other Financing Activities | 59 Thousand | 55 Thousand | 174 Thousand | 28 Thousand | 39 Thousand | 58 Thousand |
| Accounts receivables | -1.25 Million | -2.1 Million | -1.57 Million | -1.01 Million | 1.51 Million | -930 Thousand |
| Accounts payables | -341 Thousand | 1.2 Million | 533 Thousand | 304 Thousand | -437 Thousand | -288 Thousand |
| Inventory | -167 Thousand | -833 Thousand | -2.2 Million | 285 Thousand | -957 Thousand | -415 Thousand |
| Other working capital | 1.02 Million | -2.25 Million | -365 Thousand | -558 Thousand | 478 Thousand | 1.11 Million |
| Cash at beginning of period | 63.2 Million | 75.8 Million | 118.24 Million | 85.97 Million | 94.91 Million | 104.74 Million |
| Cash at end of period | 53.8 Million | 63.2 Million | 75.8 Million | 75.8 Million | 85.97 Million | 94.91 Million |
| Capital Expenditure | -71 Thousand | -145 Thousand | -804 Thousand | -258 Thousand | -263 Thousand | -222 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.39 Million | -12.6 Million | -42.43 Million | -10.16 Million | -8.94 Million | -9.82 Million |
| Free Cash Flow | -9.45 Million | -12.65 Million | -42.61 Million | -10.19 Million | -8.98 Million | -9.88 Million |
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