Hyperfine
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hyperfine generated cash of -$41,809,000, which is more than the previous year. Cash used in financing activities reached the amount of $174,000 last year. Net change in cash is therefore -$42,439,000.
Cash Flow
| 2019 | -18.37M | -244K | 4.73M |
|---|---|---|---|
| 2020 | -21.52M | -1.56M | 60.93M |
| 2021 | -47.18M | -2.71M | 176.76M |
| 2022 | -72.33M | -585K | 7K |
| 2023 | -41.80M | -804K | 174K |
HYPR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 118.24M | 191.16M | 64.28M | 26.44M | 40.32M |
Operating activities | |||||
Net income | -44.23M | -73.16M | -64.85M | -23.42M | -19.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.05M | 1.01M | 726K | 289K | 141K |
Stock-based compensation expense | 4.74M | 10.65M | 6.90M | 1.11M | 896K |
| Deferred income tax benefit | 4.74M | 10.65M | 6.90M | 1.11M | 896K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.57M | -1.55M | -379K | -174K | 309K |
Inventories | -2.20M | -312K | -2.66M | -1.93M | -651K |
Accounts payable | 533K | -1.57M | 1.43M | -377K | 467K |
Cash generated by operating activities | -41.80M | -72.33M | -47.18M | -21.52M | -18.37M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -804K | -585K | -2.71M | -1.56M | -244K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -804K | -585K | -2.71M | -1.56M | -244K |
Financing activities | |||||
Common Stock Issued | 174K | 7K | 30.46M | 59.76M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -178K | -889K | -1M |
Cash used in financing activities | 174K | 7K | 176.76M | 60.93M | 4.73M |
Net Change In Cash | -42.43M | -72.91M | 126.87M | 37.84M | -13.88M |
Cash at end of period | 75.80M | 118.24M | 191.16M | 64.28M | 26.44M |
| Data source | Data source | Data source | Data source |