Production (Stage)
Hyperfine, Inc.
HYPR
$0.80
-$0.005-0.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.42M | -10.39M | -10.33M | -10.16M | -9.85M |
| Total Depreciation and Amortization | 229.00K | 234.00K | 259.00K | 253.00K | 263.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -662.00K | 1.09M | 1.15M | 1.26M | 1.07M |
| Change in Net Operating Assets | 602.00K | 708.00K | 404.00K | -738.00K | -3.99M |
| Cash from Operations | -9.25M | -8.36M | -8.52M | -9.38M | -12.51M |
| Capital Expenditure | -472.00K | -8.00K | -159.00K | -71.00K | -145.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -472.00K | -8.00K | -159.00K | -71.00K | -145.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.58M | 54.00K | 851.00K | 59.00K | 55.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.58M | 54.00K | 851.00K | 59.00K | 55.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.14M | -8.31M | -7.83M | -9.40M | -12.60M |