Hyperfine, Inc.
HYPR
$0.9275
$0.00670.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.01M | -41.45M | -41.93M | -44.24M | -46.61M |
| Total Depreciation and Amortization | 1.04M | 1.06M | 1.06M | 1.05M | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.94M | 4.96M | 4.94M | 5.00M | 5.40M |
| Change in Net Operating Assets | -5.32M | -5.13M | -4.90M | -3.63M | -7.06M |
| Cash from Operations | -40.35M | -40.55M | -40.83M | -41.81M | -47.22M |
| Capital Expenditure | -633.00K | -737.00K | -888.00K | -804.00K | -704.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -633.00K | -737.00K | -888.00K | -804.00K | -704.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 993.00K | 181.00K | 180.00K | 174.00K | 151.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 993.00K | 181.00K | 180.00K | 174.00K | 151.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.99M | -41.11M | -41.54M | -42.44M | -47.77M |
