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 | -1.67% | -3.13% | 7.82% | 0.68% | -1.13% |
| Total Depreciation and Amortization | 2.37% | -3.80% | 0.00% | -5.40% | 7.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.90% | 18.01% | -27.68% | 26.74% | -5.83% |
| Change in Net Operating Assets | 154.74% | 81.51% | -302.72% | -266.55% | 215.31% |
| Cash from Operations | 9.23% | 25.00% | -25.88% | -13.95% | 9.71% |
| Capital Expenditure | -123.94% | 51.03% | 43.80% | 1.90% | -18.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -123.94% | 51.03% | 43.80% | 1.90% | -18.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,342.37% | 7.27% | 96.43% | -28.21% | -32.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,342.37% | 7.27% | 96.43% | -28.21% | -32.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.71% | 25.44% | -23.92% | -13.67% | 8.94% |
