Hyperion DeFi, Inc.
HYPD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49,818 | -$27,261 | -$28,011 | -$12,778 |
| Dep. & Amort. | $1,128 | $783 | $307 | $222 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,704 | $2,498 | $3,765 | $2,886 |
| Change in WC | -$340 | -$1,480 | -$2,263 | -$10,702 |
| Other Non-Cash | $17,205 | $1,623 | $1,096 | -$502 |
| Operating Cash Flow | -$30,121 | -$23,837 | -$25,105 | -$20,874 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161 | -$2,848 | -$875 | -$1,619 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,123 | $0 | $0 |
| Investing Cash Flow | -$161 | -$3,971 | -$875 | -$1,619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,505 | $4,391 | $1,825 | $6,795 |
| Stock Issued | $25,619 | $16,711 | $20,426 | $12,785 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,560 | -$1,310 | -$744 | $1,878 |
| Financing Cash Flow | $17,555 | $19,793 | $21,507 | $21,458 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,728 | -$8,014 | -$4,473 | -$1,035 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,849 | $22,864 | $27,337 | $28,372 |
| End Cash | $2,121 | $14,849 | $22,864 | $27,337 |
| Free Cash Flow | -$30,282 | -$27,807 | -$25,980 | -$22,493 |