Hyperfine (HYPR)
(Delayed Data from NSDQ)
$0.97 USD
-0.03 (-3.00%)
Updated Sep 11, 2024 11:15 AM ET
4-Sell of 5 4
F Value D Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Hyperfine, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -44.24 | -73.16 | -64.85 | -0.01 | NA |
Depreciation/Amortization & Depletion | 1.05 | 1.02 | 0.73 | 0.00 | NA |
Net Change from Assets/Liabilities | -3.62 | -10.93 | 8.97 | 0.00 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 4.99 | 10.74 | 7.97 | 0.01 | NA |
Net Cash From Operating Activities | -41.81 | -72.34 | -47.18 | 0.00 | NA |
Property & Equipment | -0.80 | -0.59 | -2.71 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -0.80 | -0.59 | -2.71 | 0.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.17 | 0.01 | 31.97 | 0.00 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -0.18 | 0.04 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 0.00 | 0.00 | 144.98 | -0.04 | NA |
Net Cash from Financing Activities | 0.17 | 0.01 | 176.77 | 0.00 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -42.44 | -72.92 | 126.87 | 0.00 | NA |
Cash at Beginning of Period | 118.24 | 191.16 | 64.29 | 0.00 | NA |
Cash at End of Period | 75.80 | 118.24 | 191.16 | 0.00 | NA |
Diluted Net EPS | -0.62 | -1.04 | -17.57 | NA | NA |
Fiscal Year End for Hyperfine, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -20.00 | -9.85 | -44.24 | -33.55 | -22.80 |
Depreciation/Amortization & Depletion | 0.52 | 0.26 | 1.05 | 0.79 | 0.51 |
Net Change from Assets/Liabilities | -4.73 | -3.99 | -3.62 | -2.63 | -3.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.32 | 1.07 | 4.99 | 3.53 | 2.36 |
Net Cash From Operating Activities | -21.89 | -12.51 | -41.81 | -31.87 | -23.15 |
Property & Equipment | -0.22 | -0.15 | -0.80 | -0.55 | -0.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.22 | -0.15 | -0.80 | -0.55 | -0.28 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.11 | 0.06 | 0.17 | 0.15 | 0.11 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.11 | 0.06 | 0.17 | 0.15 | 0.11 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -22.00 | -12.60 | -42.44 | -32.27 | -23.33 |
Cash at Beginning of Period | 75.80 | 75.80 | 118.24 | 118.24 | 118.24 |
Cash at End of Period | 53.81 | 63.20 | 75.80 | 85.97 | 94.92 |
Diluted Net EPS | -0.14 | -0.14 | -0.15 | -0.15 | -0.15 |