Hyperfine, Inc.
NASDAQ:HYPR
1.04 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -10.156 | -9.848 | -10.684 | -10.757 | -10.637 | -12.16 | -13.059 | -13.171 | -23.159 | -23.775 | -26.085 | -16.392 | -14.58 | -7.794 | -6.862 | -5.672 | -5.447 | -5.447 |
| Depreciation & Amortization
| 0.253 | 0.263 | 0.263 | 0.278 | 0.259 | 0.254 | 0.261 | 0.238 | 0.263 | 0.253 | 0.337 | 0.171 | 0.122 | 0.096 | 0.085 | 0.104 | 0.05 | 0.05 |
| Deferred Income Tax
| 0 | 0 | 0.163 | -0.052 | 0.1 | 0 | 0 | 0 | 0 | 0 | 1.04 | -0.014 | -0.042 | 0.075 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.174 | 1.032 | 1.288 | 1.194 | 1.133 | 1.126 | 1.793 | -2.354 | 7.102 | 4.111 | 3.77 | 1.375 | 1.489 | 0.267 | 0.26 | 0.307 | 0.275 | 0.275 |
| Change In Working Capital
| -0.738 | -3.991 | -0.981 | 0.595 | -0.516 | -2.713 | -4.425 | 2.491 | -1.119 | -7.88 | 2.8 | 4.915 | 1.391 | -0.133 | -1.303 | 0.112 | -0.018 | -0.018 |
| Accounts Receivables
| -1.251 | -2.107 | -1.012 | 1.511 | -0.93 | -0.915 | 0.599 | -0.715 | -0.043 | -1.391 | 0.387 | -0.503 | 0.204 | -0.467 | -0.116 | -0.05 | -0.004 | -0.004 |
| Change In Inventory
| -0.167 | -0.833 | 0.285 | -0.957 | -0.415 | -1.122 | -0.62 | 0.644 | -0.108 | -0.228 | -1.603 | -0.615 | 0.223 | -0.672 | -0.527 | -0.155 | -0.3 | -0.3 |
| Change In Accounts Payables
| -0.341 | 1.208 | 0.304 | -0.437 | -0.288 | 0.954 | -0.048 | -0.971 | 0.014 | -0.565 | -2.487 | 3.727 | 0.027 | 0.169 | -0.265 | 0 | 0 | 0 |
| Other Working Capital
| 1.021 | -2.259 | -0.558 | 0.478 | 1.117 | -1.63 | -4.356 | 3.533 | -0.982 | -5.696 | 6.503 | 2.306 | 0.937 | 0.837 | -0.395 | 0.317 | 0.287 | 0.287 |
| Other Non Cash Items
| 3.523 | 3.324 | 0.013 | 0.021 | 0.002 | 0.002 | 0.085 | 0.002 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 0.003 | 0.006 | 0.233 | 0.742 | 0.742 |
| Operating Cash Flow
| -9.383 | -12.51 | -9.938 | -8.721 | -9.659 | -13.491 | -15.345 | -12.794 | -16.911 | -27.289 | -18.135 | -9.943 | -11.618 | -7.486 | -7.814 | -4.916 | -4.398 | -4.398 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.071 | -0.145 | -0.258 | -0.263 | -0.222 | -0.061 | -0.158 | -0.173 | 0.054 | -0.308 | -0.975 | -1.061 | -0.505 | -0.17 | -0.773 | -0.547 | -0.124 | -0.124 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 0 | -207 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.071 | -0.145 | -0.258 | -0.263 | -0.222 | -0.061 | -0.158 | -0.173 | 0.054 | -0.308 | -0.975 | -1.061 | -0.505 | -0.17 | -0.773 | -0.547 | -0.124 | -0.124 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | -0.004 | -0.002 | -0.178 | 0 | 0 | -0.038 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.059 | 0.055 | 0.028 | 0.039 | 0.058 | 0.049 | 0.007 | 0 | 0.002 | 0 | 1.497 | 0 | -0.03 | 208.552 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.055 | 0.028 | 0.039 | 0.058 | 0.049 | 0.004 | 0 | 0.006 | 0.002 | 140.009 | 1.264 | 2.965 | 31.21 | 59.307 | 0.563 | 0.534 | 0.534 |
| Financing Cash Flow
| 0.059 | 0.055 | 0.028 | 0.039 | 0.058 | 0.049 | 0.005 | 0 | 0.002 | -0.002 | 141.328 | 1.264 | 2.965 | 31.21 | 59.307 | 0.563 | 0.534 | 0.534 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.395 | -12.6 | -10.168 | -8.945 | -9.823 | -13.503 | -15.498 | -12.967 | -16.855 | -27.597 | 122.218 | -9.74 | -9.158 | 23.554 | 50.72 | -4.9 | -3.988 | -3.988 |
| Cash At End Of Period
| 53.809 | 63.204 | 75.804 | 85.972 | 94.917 | 104.74 | 118.243 | 133.741 | 146.708 | 163.563 | 191.16 | 68.942 | 78.682 | 87.84 | 64.286 | 13.566 | 18.466 | -3.988 |