Hyperfine Inc
NASDAQ:HYPR
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| 52 Week Range |
0.79
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Cash Flow Statement
Cash Flow Statement
Hyperfine Inc
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(44)
|
(42)
|
(41)
|
(41)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
5
|
5
|
5
|
5
|
|
| Change in Working Capital |
(4)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Operating Activities |
(42)
N/A
|
(41)
+2%
|
(41)
+1%
|
(40)
+1%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-10%
|
(1)
+17%
|
(1)
+14%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
0
N/A
|
0
+3%
|
0
+1%
|
1
+449%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(42)
N/A
|
(42)
+2%
|
(41)
+1%
|
(40)
+3%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(43)
N/A
|
(42)
+2%
|
(41)
+1%
|
(41)
+1%
|
|
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