Hyperfine, Inc.
HYPR
$0.9344
$0.01361.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.33M | -10.16M | -9.85M | -10.68M | -10.76M |
| Total Depreciation and Amortization | 259.00K | 253.00K | 263.00K | 263.00K | 278.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 1.26M | 1.07M | 1.47M | 1.16M |
| Change in Net Operating Assets | 404.00K | -738.00K | -3.99M | -991.00K | 595.00K |
| Cash from Operations | -8.52M | -9.38M | -12.51M | -9.94M | -8.72M |
| Capital Expenditure | -159.00K | -71.00K | -145.00K | -258.00K | -263.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -159.00K | -71.00K | -145.00K | -258.00K | -263.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 851.00K | 59.00K | 55.00K | 28.00K | 39.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 851.00K | 59.00K | 55.00K | 28.00K | 39.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.83M | -9.40M | -12.60M | -10.17M | -8.95M |
