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 | -40.29M | -40.72M | -41.01M | -41.45M | -41.93M |
| Total Depreciation and Amortization | 975.00K | 1.01M | 1.04M | 1.06M | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.83M | 4.56M | 4.94M | 4.96M | 4.94M |
| Change in Net Operating Assets | 976.00K | -3.62M | -5.32M | -5.13M | -4.90M |
| Cash from Operations | -35.51M | -38.77M | -40.35M | -40.55M | -40.83M |
| Capital Expenditure | -710.00K | -383.00K | -633.00K | -737.00K | -888.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -710.00K | -383.00K | -633.00K | -737.00K | -888.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.55M | 1.02M | 993.00K | 181.00K | 180.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.55M | 1.02M | 993.00K | 181.00K | 180.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.67M | -38.13M | -39.99M | -41.11M | -41.54M |