Hyperfine, Inc. (HYPR)
NASDAQ: HYPR · Real-Time Price · USD
0.970
+0.070 (7.92%)
Nov 21, 2024, 1:59 PM EST - Market open
Hyperfine Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -41.01 | -44.24 | -73.16 | -64.85 | -23.43 | -19.42 |
| Depreciation & Amortization | 1.04 | 1.05 | 1.02 | 0.73 | 0.29 | 0.14 |
| Loss (Gain) From Sale of Assets | 0.11 | - | - | - | - | 0 |
| Asset Writedown & Restructuring Costs | 0.22 | 0.22 | - | 0.98 | - | - |
| Stock-Based Compensation | 4.6 | 4.74 | 10.65 | 6.9 | 1.12 | 0.9 |
| Other Operating Activities | 0.02 | 0.04 | 0.09 | 0.09 | 0.17 | - |
| Change in Accounts Receivable | -5.95 | -1.57 | -1.91 | -0.47 | -0.17 | 0.31 |
| Change in Inventory | -0.29 | -2.62 | -0.59 | -2.67 | -1.28 | -0.65 |
| Change in Accounts Payable | 0.5 | 0.53 | -1.57 | 1.44 | -0.38 | 0.47 |
| Change in Unearned Revenue | -0.35 | -0.61 | -0.23 | 2.13 | 1.77 | - |
| Change in Other Net Operating Assets | 0.78 | 0.64 | -6.63 | 8.54 | 0.39 | -0.12 |
| Operating Cash Flow | -40.35 | -41.81 | -72.34 | -47.18 | -21.53 | -18.37 |
| Capital Expenditures | -0.63 | -0.8 | -0.59 | -2.71 | -1.57 | -0.24 |
| Investing Cash Flow | -0.63 | -0.8 | -0.59 | -2.71 | -1.57 | -0.24 |
| Long-Term Debt Issued | - | - | - | - | 1.07 | 1 |
| Long-Term Debt Repaid | - | - | - | -0.18 | -0.89 | -2 |
| Net Debt Issued (Repaid) | - | - | - | -0.18 | 0.18 | -1 |
| Issuance of Common Stock | 0.99 | 0.17 | 0.01 | 142.97 | 0.12 | 0.04 |
| Other Financing Activities | - | - | - | 3.51 | 0.87 | 5.7 |
| Financing Cash Flow | 0.99 | 0.17 | 0.01 | 176.77 | 60.94 | 4.74 |
| Net Cash Flow | -39.99 | -42.44 | -72.92 | 126.87 | 37.85 | -13.88 |
| Free Cash Flow | -40.98 | -42.61 | -72.92 | -49.89 | -23.09 | -18.62 |
| Free Cash Flow Margin | -309.17% | -386.27% | -1070.21% | -3335.09% | -7854.76% | - |
| Free Cash Flow Per Share | -0.57 | -0.60 | -1.04 | -13.52 | -15.16 | -4.15 |
| Cash Interest Paid | - | - | - | - | - | 0.08 |
| Cash Income Tax Paid | - | -0.52 | -0.13 | -0.37 | - | - |
| Levered Free Cash Flow | -26.2 | -27.83 | -44.23 | -27.34 | -16.65 | - |
| Unlevered Free Cash Flow | -26.2 | -27.83 | -44.23 | -27.34 | -16.65 | - |
| Change in Net Working Capital | 3.79 | 2.75 | 9.14 | -8.29 | 1.81 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.