Hyperfine Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-44.24	-73.16	-64.85	-23.43	-19.42
Depreciation & Amortization	1.05	1.02	0.73	0.29	0.14
Share-Based Compensation	4.74	10.65	6.9	1.12	0.9
Other Operating Activities	-3.37	-10.84	10.04	0.5	0.01
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	0.17	0.01	142.97	0.12	0.04
Debt Issued / Paid	0	0	-0.18	0.18	-1
Other Financing Activities	-	-	33.98	60.64	5.7
Financing Cash Flow	0.17	0.01	176.77	60.94	4.74
Net Cash Flow	-42.44	-72.92	126.87	37.85	-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).