Hyperfine Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-41.93	-44.24	-73.16	-64.85	-23.43	-19.42
Depreciation & Amortization	1.06	1.05	1.02	0.73	0.29	0.14
Loss (Gain) From Sale of Assets	-	-	-	-	-	0
Asset Writedown & Restructuring Costs	0.22	0.22	-	0.98	-	-
Stock-Based Compensation	4.65	4.74	10.65	6.9	1.12	0.9
Other Operating Activities	0.07	0.04	0.09	0.09	0.17	-
Change in Accounts Receivable	-2.51	-1.57	-1.91	-0.47	-0.17	0.31
Change in Inventory	-1.92	-2.62	-0.59	-2.67	-1.28	-0.65
Change in Accounts Payable	0.79	0.53	-1.57	1.44	-0.38	0.47
Change in Unearned Revenue	-0.92	-0.61	-0.23	2.13	1.77	-
Change in Other Net Operating Assets	-0.35	0.64	-6.63	8.54	0.39	-0.12
Operating Cash Flow	-40.83	-41.81	-72.34	-47.18	-21.53	-18.37
Capital Expenditures	-0.89	-0.8	-0.59	-2.71	-1.57	-0.24
Investing Cash Flow	-0.89	-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	0.18	0.17	0.01	142.97	0.12	0.04
Other Financing Activities	-	-	-	3.51	0.87	5.7
Financing Cash Flow	0.18	0.17	0.01	176.77	60.94	4.74
Net Cash Flow	-41.54	-42.44	-72.92	126.87	37.85	-13.88
Free Cash Flow	-41.72	-42.61	-72.92	-49.89	-23.09	-18.62
Free Cash Flow Margin	-356.79%	-386.27%	-1070.21%	-3335.09%	-7854.76%	-
Free Cash Flow Per Share	-0.58	-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	-26.56	-27.83	-44.23	-27.34	-16.65	-
Unlevered Free Cash Flow	-26.56	-27.83	-44.23	-27.34	-16.65	-
Change in Net Working Capital	2.8	2.75	9.14	-8.29	1.81	-

Source: S&P Capital IQ. Standard template.