NASDAQ:HYPR

Hyperfine, Inc.

Stock

USD

Last Close

1.05

06/11 22:28

Market Cap

77.05M

Beta: 0.28

Volume Today

60.28K

Avg: 883.76K

PE Ratio

−1.59

PFCF: −1.51

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-19.41M -	-23.43M 20.66%	-64.85M 176.82%	-73.16M 12.82%	-44.24M 39.54%
depreciation and amortization	141K -	289K 104.96%	726K 151.21%	1.01M 39.81%	1.05M 3.84%
deferred income tax		213K -	1.06M 397.18%
stock based compensation	896K -	1.12M 24.67%	6.90M 517.82%	10.65M 54.35%	4.74M 55.49%
change in working capital	2K -	327K 16,250%	8.97M 2,644.04%	-10.93M 221.84%	-2.76M 74.74%
accounts receivables	309K -	-174K 156.31%	-379K 117.82%	-1.55M 308.97%	-1.09M 29.94%
inventory	-651K -	-1.93M 196.62%	-2.67M 38.11%	-312K 88.30%	-2.21M 608.01%
accounts payables	467K -	-377K 180.73%	1.44M 480.90%	-1.57M 209.33%	533K 133.95%
other working capital	-123K -	2.81M 2,383.74%	10.58M 276.75%	-7.50M 170.88%	2.76M 136.82%
other non cash items	4K -	-44K 1,200%	10K 122.73%	91K 810%	-3.37M 3,798.90%
net cash provided by operating activities	-18.37M -	-21.52M 17.16%	-47.18M 119.20%	-72.34M 53.32%	-41.81M 42.20%
investments in property plant and equipment	-244K -	-1.57M 542.62%	-2.71M 72.90%	-585K 78.42%	-804K 37.44%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-244K -	-1.57M 542.62%	-2.71M 72.90%	-585K 78.42%	-804K 37.44%
debt repayment	-2M -	-889K 55.55%	-178K 79.98%
common stock issued		59.76M -	30.47M 49.02%	7K 99.98%
common stock repurchased
dividends paid
other financing activites	6.74M -	2.07M 69.31%	146.48M 6,986.45%		174K -
net cash used provided by financing activities	4.74M -	60.94M 1,186.70%	176.77M 190.08%	7K 100.00%	174K 2,385.71%
effect of forex changes on cash
net change in cash	-13.88M -	37.84M 372.66%	126.87M 235.25%	-72.92M 157.47%	-42.44M 41.80%
cash at beginning of period	40.32M -	26.44M 34.42%	64.29M 143.13%	191.16M 197.36%	118.24M 38.14%
cash at end of period	26.44M -	64.29M 143.13%	191.16M 197.36%	118.24M 38.14%	75.80M 35.89%
operating cash flow	-18.37M -	-21.52M 17.16%	-47.18M 119.20%	-72.34M 53.32%	-41.81M 42.20%
capital expenditure	-244K -	-1.57M 542.62%	-2.71M 72.90%	-585K 78.42%	-804K 37.44%
free cash flow	-18.62M -	-23.09M 24.05%	-49.89M 116.05%	-72.92M 46.16%	-42.61M 41.57%

All numbers in USD (except ratios and percentages)