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Hyperfine, Inc. (HYPR)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.9000-0.0100 (-1.10%)
As of 11:09AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-41,926
-44,238
-73,164
-64,851
-23,427
-
Depreciation & amortisation
1,063
1,054
1,015
726
289
-
Stock-based compensation
4,647
4,741
10,652
6,901
1,117
-
Change in working capital
-4,893
-3,615
-10,933
8,973
327
-
Accounts receivable
-2,325
-1,086
-1,550
-379
-174
-
Inventory
-1,920
-2,209
-312
-2,667
-1,931
-
Accounts payable
787
533
-1,570
1,436
-377
-
Other working capital
-41,716
-42,613
-72,924
-49,893
-23,093
-
Other non-cash items
57
25
91
85
-44
-
Net cash provided by operating activities
-40,828
-41,809
-72,339
-47,182
-21,525
-
Cash flows from investing activities
Investments in property, plant and equipment
-888
-804
-585
-2,711
-1,568
-
Net cash used for investing activities
-888
-804
-585
-2,711
-1,568
-
Cash flows from financing activities
Debt repayment
-
-
0
-178
-889
-2,000
Other financing activities
-
-
-
144,980
871
5,700
Net cash used provided by (used for) financing activities
180
174
7
176,767
60,938
-
Net change in cash
-41,536
-42,439
-72,917
126,874
37,845
-
Cash at beginning of period
104,740
118,243
191,160
64,286
26,441
-
Cash at end of period
63,204
75,804
118,243
191,160
64,286
-
Free cash flow
Operating cash flow
-40,828
-41,809
-72,339
-47,182
-21,525
-
Capital expenditure
-888
-804
-585
-2,711
-1,568
-
Free cash flow
-41,716
-42,613
-72,924
-49,893
-23,093
-