HYPERFINE INC (HYPR)

US44916K1060 - Common Stock

0.8931  +0.05 (+6.2%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-44.24M-73.16M-64.85M-23.43M
Depreciation Amortization
1.05M1.01M726.00K289.00K
Change In Working Capital
-3.62M-10.93M8.98M283.00K
Other non cash items
4.99M10.74M7.96M1.33M
OPERATING CASH FLOW
-41.81M-72.34M-47.18M-21.52M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-804.00K-585.00K-2.71M-1.57M
INVESTING CASH FLOW
-804.00K-585.00K-2.71M-1.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A0.00-178.00K178.00K
Stock Issued/Repurchased
174.00K7.00K173.44M59.89M
Other Financing Activity
N/A0.003.51M871.00K
FINANCING CASH FLOW
174.00K7.00K176.77M60.94M
 
CHANGE IN CASH
-42.44M-72.92M126.87M37.84M
 
FREE CASH FLOW
Operating Cash Flow
-41.81M-72.34M-47.18M-21.52M
Capital Expenditure
-804.00K-585.00K-2.71M-1.57M
FREE CASH FLOW
-42.61M-72.92M-49.89M-23.09M

All data in USD

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