Hyperfine, Inc.
HYPR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40,720 | -$44,238 | -$73,164 | -$64,851 |
| Dep. & Amort. | $1,009 | $1,054 | $1,015 | $726 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,362 | $4,741 | $10,652 | $6,901 |
| Change in WC | -$3,622 | -$3,615 | -$10,933 | $8,973 |
| Other Non-Cash | $204 | $249 | $91 | $1,069 |
| Operating Cash Flow | -$38,767 | -$41,809 | -$72,339 | -$47,182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$383 | -$804 | -$585 | -$2,711 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$383 | -$804 | -$585 | -$2,711 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$178 |
| Stock Issued | $848 | $174 | $7 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $171 | $0 | $0 | $176,945 |
| Financing Cash Flow | $1,019 | $174 | $7 | $176,767 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$38,131 | -$42,439 | -$72,917 | $126,874 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,804 | $118,243 | $191,160 | $64,286 |
| End Cash | $37,673 | $75,804 | $118,243 | $191,160 |
| Free Cash Flow | -$39,150 | -$42,613 | -$72,924 | -$49,893 |