Hyperfine, Inc.
HYPR
$0.9345
$0.01371.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.01% | 15.46% | 31.88% | 39.54% | 45.92% |
| Total Depreciation and Amortization | -1.33% | 4.45% | 4.63% | 3.84% | -3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.51% | 162.63% | -36.35% | -53.46% | -60.49% |
| Change in Net Operating Assets | 24.69% | 0.74% | 14.97% | 66.84% | -90.37% |
| Cash from Operations | 14.55% | 20.93% | 30.26% | 42.20% | 37.15% |
| Capital Expenditure | 10.09% | -20.03% | -162.72% | -37.44% | 49.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.09% | -20.03% | -162.72% | -37.44% | 49.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 557.62% | 61.61% | 221.43% | 2,385.71% | -99.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 557.62% | 61.61% | 221.43% | 2,385.71% | -99.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.29% | 20.63% | 29.39% | 41.80% | -173.72% |
