Hyperfine, Inc. (HYPR)
NASDAQ: HYPR · IEX Real-Time Price · USD
0.810
-0.007 (-0.84%)
Jun 21, 2024, 1:03 PM EDT - Market open

Hyperfine Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019
Net Income
-44.24-73.16-64.85-23.43-19.42
Depreciation & Amortization
1.051.020.730.290.14
Share-Based Compensation
4.7410.656.91.120.9
Other Operating Activities
-3.37-10.8410.040.50.01
Operating Cash Flow
-41.81-72.34-47.18-21.53-18.37
Capital Expenditures
-0.8-0.59-2.71-1.57-0.24
Investing Cash Flow
-0.8-0.59-2.71-1.57-0.24
Share Issuance / Repurchase
0.170.01142.970.120.04
Debt Issued / Paid
00-0.180.18-1
Other Financing Activities
--33.9860.645.7
Financing Cash Flow
0.170.01176.7760.944.74
Net Cash Flow
-42.44-72.92126.8737.85-13.88
Free Cash Flow
-42.61-72.92-49.89-23.09-18.62
Free Cash Flow Margin
-386.27%-1070.21%-3335.09%-7854.76%-
Free Cash Flow Per Share
-0.60-1.03-13.52-15.16-4.15
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).