Hyperfine, Inc.
HYPR
$0.757
-$0.0192-2.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | 4.01% | 4.52% | 19.01% | 18.19% |
| Total Depreciation and Amortization | -11.03% | -6.83% | -2.32% | 3.54% | 0.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.98% | -1.46% | 1.86% | -5.50% | -21.51% |
| Change in Net Operating Assets | 171.44% | -32.10% | -43.02% | -47.11% | 77.60% |
| Cash from Operations | 15.91% | 2.34% | 2.86% | 7.27% | 35.24% |
| Capital Expenditure | 96.90% | 39.54% | 68.02% | -137.70% | -63.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.90% | 39.54% | 68.02% | -137.70% | -63.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 92.86% | 2,082.05% | 1.72% | 12.24% | 460.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.86% | 2,082.05% | 1.72% | 12.24% | 460.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.26% | 12.52% | 4.36% | 6.69% | 34.39% |