HYPERFINE INC (HYPR) Stock Cash Flow
NASDAQ:HYPR - Nasdaq - US44916K1060 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.01M | -44.24M | -73.16M | -64.85M | -23.43M | |||
| Depreciation Amortization | 1.04M | 1.05M | 1.01M | 726.00K | 289.00K | |||
| Change In Working Capital | -5.33M | -3.62M | -10.93M | 8.98M | 283.00K | |||
| Other non cash items | 4.96M | 4.99M | 10.74M | 7.96M | 1.33M | |||
| OPERATING CASH FLOW | -40.35M | -41.81M | -72.34M | -47.18M | -21.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -633.00K | -804.00K | -585.00K | -2.71M | -1.57M | |||
| INVESTING CASH FLOW | -633.00K | -804.00K | -585.00K | -2.71M | -1.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -178.00K | 178.00K | |||
| Stock Issued/Repurchased | 993.00K | 174.00K | 7.00K | 173.44M | 59.89M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 3.51M | 871.00K | |||
| FINANCING CASH FLOW | 993.00K | 174.00K | 7.00K | 176.77M | 60.94M | |||
| CHANGE IN CASH | -39.99M | -42.44M | -72.92M | 126.87M | 37.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -40.35M | -41.81M | -72.34M | -47.18M | -21.52M | |||
| Capital Expenditure | -633.00K | -804.00K | -585.00K | -2.71M | -1.57M | |||
| FREE CASH FLOW | -40.98M | -42.61M | -72.92M | -49.89M | -23.09M | |||
All data in USD