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HYPR Hyperfine

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0.845
+0.014+1.68%

Close Apr 26 16:00 ET

60.85MMarket Cap-1362P/E (TTM)

Hyperfine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

42.20%-41.81M

35.24%-9.94M

31.84%-8.72M

42.88%-9.66M

50.56%-13.49M

-53.32%-72.34M

15.38%-15.35M

-28.67%-12.79M

-45.56%-16.91M

-264.53%-27.29M

Net income from continuing operations

39.54%-44.24M

18.19%-10.68M

18.33%-10.76M

54.07%-10.64M

48.85%-12.16M

-12.82%-73.16M

49.94%-13.06M

19.65%-13.17M

-58.84%-23.16M

-205.04%-23.78M

Operating gains losses

----

---52K

----

Depreciation and amortization

3.84%1.05M

0.77%263K

16.81%278K

-1.52%259K

0.40%254K

39.81%1.02M

-22.55%261K

39.18%238K

115.57%263K

163.54%253K

Other non cash items

-72.53%25K

--0

950.00%21K

0.00%2K

7.06%91K

8.97%85K

0.00%2K

-33.33%2K

Change In working capital

66.93%-3.62M

77.83%-981K

-76.11%595K

53.89%-516K

65.57%-2.71M

-221.84%-10.93M

-258.04%-4.43M

-49.32%2.49M

-180.45%-1.12M

-5,824.81%-7.88M

-Change in receivables

21.62%-1.53M

-164.38%-1.01M

239.44%1.49M

-28.65%-880K

36.20%-1.13M

-298.47%-1.95M

358.31%1.57M

-215.63%-1.07M

-220.00%-684K

-533.66%-1.77M

-Change in inventory

-608.01%-2.21M

145.97%285K

-248.60%-957K

-284.26%-415K

-392.11%-1.12M

88.30%-312K

61.32%-620K

204.72%644K

-148.43%-108K

66.07%-228K

-Change in prepaid assets

151.18%1.08M

87.67%-207K

-91.73%64K

6.14%674K

129.92%553K

-218.02%-2.12M

-174.86%-1.68M

130.33%774K

4,333.33%635K

-440.35%-1.85M

-Change in payables and accrued expense

97.40%-148K

111.39%351K

-67.17%607K

43.22%-289K

79.34%-817K

-156.23%-5.7M

-203.39%-3.08M

-71.42%1.85M

-163.55%-509K

-3,223.53%-3.96M

-Change in other current assets

65.19%-220K

47.84%-362K

30.00%13K

258.54%147K

-263.64%-18K

32.84%-632K

-43.09%-694K

101.59%10K

-77.22%41K

257.14%11K

-Change in other current liabilities

--10K

----

--0

----

-Change in other working capital

-166.96%-606K

-158.97%-46K

-319.72%-624K

150.00%247K

-92.63%-183K

-110.64%-227K

111.49%78K

-89.00%284K

-34.24%-494K

-115.83%-95K

Cash from discontinued investing activities

Operating cash flow

42.20%-41.81M

35.24%-9.94M

31.84%-8.72M

42.88%-9.66M

50.56%-13.49M

-53.32%-72.34M

15.38%-15.35M

-28.67%-12.79M

-45.56%-16.91M

-264.53%-27.29M

Investing cash flow

Cash flow from continuing investing activities

-37.44%-804K

-63.29%-258K

-52.02%-263K

-511.11%-222K

80.19%-61K

78.42%-585K

83.79%-158K

83.69%-173K

110.69%54K

-81.18%-308K

Net PPE purchase and sale

-37.44%-804K

-63.29%-258K

-52.02%-263K

-511.11%-222K

80.19%-61K

78.42%-585K

83.79%-158K

83.69%-173K

110.69%54K

-81.18%-308K

Cash from discontinued investing activities

Investing cash flow

-37.44%-804K

-63.29%-258K

-52.02%-263K

-511.11%-222K

80.19%-61K

78.42%-585K

83.79%-158K

83.69%-173K

110.69%54K

-81.18%-308K

Financing cash flow

Cash flow from continuing financing activities

2,385.71%174K

460.00%28K

39K

2,800.00%58K

49K

-100.00%7K

-100.00%5K

-99.93%2K

Proceeds from stock option exercised by employees

2,385.71%174K

460.00%28K

--39K

2,800.00%58K

--49K

-99.53%7K

-85.71%5K

--0

-98.66%2K

--0

Cash from discontinued financing activities

Financing cash flow

2,385.71%174K

460.00%28K

--39K

2,800.00%58K

--49K

-100.00%7K

-100.00%5K

--0

-99.93%2K

--0

Net cash flow

Beginning cash position

-38.14%118.24M

-35.72%85.97M

-35.30%94.92M

-35.96%104.74M

-38.14%118.24M

197.36%191.16M

93.99%133.74M

86.46%146.71M

86.21%163.56M

197.36%191.16M

Current changes in cash

41.80%-42.44M

34.39%-10.17M

31.02%-8.95M

41.72%-9.82M

51.07%-13.5M

-157.47%-72.92M

-112.68%-15.5M

-33.13%-12.97M

-84.05%-16.86M

-217.16%-27.6M

End cash Position

-35.89%75.8M

-35.72%85.97M

-35.30%94.92M

-35.96%104.74M

-38.14%118.24M

93.99%133.74M

86.46%146.71M

86.21%163.56M

Free cash flow

41.57%-42.61M

34.23%-10.2M

30.72%-8.98M

41.38%-9.88M

50.89%-13.55M

-46.16%-72.92M

18.87%-15.5M

-17.84%-12.97M

-39.05%-16.86M

-260.46%-27.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	42.20%-41.81M	35.24%-9.94M	31.84%-8.72M	42.88%-9.66M	50.56%-13.49M	-53.32%-72.34M	15.38%-15.35M	-28.67%-12.79M	-45.56%-16.91M	-264.53%-27.29M
Net income from continuing operations	39.54%-44.24M	18.19%-10.68M	18.33%-10.76M	54.07%-10.64M	48.85%-12.16M	-12.82%-73.16M	49.94%-13.06M	19.65%-13.17M	-58.84%-23.16M	-205.04%-23.78M
Operating gains losses	----	----	---52K	----	----	----	----	----	----	----
Depreciation and amortization	3.84%1.05M	0.77%263K	16.81%278K	-1.52%259K	0.40%254K	39.81%1.02M	-22.55%261K	39.18%238K	115.57%263K	163.54%253K
Other non cash items	-72.53%25K	--0	950.00%21K	0.00%2K	0.00%2K	7.06%91K	8.97%85K	0.00%2K	0.00%2K	-33.33%2K
Change In working capital	66.93%-3.62M	77.83%-981K	-76.11%595K	53.89%-516K	65.57%-2.71M	-221.84%-10.93M	-258.04%-4.43M	-49.32%2.49M	-180.45%-1.12M	-5,824.81%-7.88M
-Change in receivables	21.62%-1.53M	-164.38%-1.01M	239.44%1.49M	-28.65%-880K	36.20%-1.13M	-298.47%-1.95M	358.31%1.57M	-215.63%-1.07M	-220.00%-684K	-533.66%-1.77M
-Change in inventory	-608.01%-2.21M	145.97%285K	-248.60%-957K	-284.26%-415K	-392.11%-1.12M	88.30%-312K	61.32%-620K	204.72%644K	-148.43%-108K	66.07%-228K
-Change in prepaid assets	151.18%1.08M	87.67%-207K	-91.73%64K	6.14%674K	129.92%553K	-218.02%-2.12M	-174.86%-1.68M	130.33%774K	4,333.33%635K	-440.35%-1.85M
-Change in payables and accrued expense	97.40%-148K	111.39%351K	-67.17%607K	43.22%-289K	79.34%-817K	-156.23%-5.7M	-203.39%-3.08M	-71.42%1.85M	-163.55%-509K	-3,223.53%-3.96M
-Change in other current assets	65.19%-220K	47.84%-362K	30.00%13K	258.54%147K	-263.64%-18K	32.84%-632K	-43.09%-694K	101.59%10K	-77.22%41K	257.14%11K
-Change in other current liabilities	--10K	----	----	----	----	--0	----	----	----	----
-Change in other working capital	-166.96%-606K	-158.97%-46K	-319.72%-624K	150.00%247K	-92.63%-183K	-110.64%-227K	111.49%78K	-89.00%284K	-34.24%-494K	-115.83%-95K
Cash from discontinued investing activities
Operating cash flow	42.20%-41.81M	35.24%-9.94M	31.84%-8.72M	42.88%-9.66M	50.56%-13.49M	-53.32%-72.34M	15.38%-15.35M	-28.67%-12.79M	-45.56%-16.91M	-264.53%-27.29M
Investing cash flow
Cash flow from continuing investing activities	-37.44%-804K	-63.29%-258K	-52.02%-263K	-511.11%-222K	80.19%-61K	78.42%-585K	83.79%-158K	83.69%-173K	110.69%54K	-81.18%-308K
Net PPE purchase and sale	-37.44%-804K	-63.29%-258K	-52.02%-263K	-511.11%-222K	80.19%-61K	78.42%-585K	83.79%-158K	83.69%-173K	110.69%54K	-81.18%-308K
Cash from discontinued investing activities
Investing cash flow	-37.44%-804K	-63.29%-258K	-52.02%-263K	-511.11%-222K	80.19%-61K	78.42%-585K	83.79%-158K	83.69%-173K	110.69%54K	-81.18%-308K
Financing cash flow
Cash flow from continuing financing activities	2,385.71%174K	460.00%28K	39K	2,800.00%58K	49K	-100.00%7K	-100.00%5K	0	-99.93%2K	0
Proceeds from stock option exercised by employees	2,385.71%174K	460.00%28K	--39K	2,800.00%58K	--49K	-99.53%7K	-85.71%5K	--0	-98.66%2K	--0
Cash from discontinued financing activities
Financing cash flow	2,385.71%174K	460.00%28K	--39K	2,800.00%58K	--49K	-100.00%7K	-100.00%5K	--0	-99.93%2K	--0
Net cash flow
Beginning cash position	-38.14%118.24M	-35.72%85.97M	-35.30%94.92M	-35.96%104.74M	-38.14%118.24M	197.36%191.16M	93.99%133.74M	86.46%146.71M	86.21%163.56M	197.36%191.16M
Current changes in cash	41.80%-42.44M	34.39%-10.17M	31.02%-8.95M	41.72%-9.82M	51.07%-13.5M	-157.47%-72.92M	-112.68%-15.5M	-33.13%-12.97M	-84.05%-16.86M	-217.16%-27.6M
End cash Position	-35.89%75.8M	-35.89%75.8M	-35.72%85.97M	-35.30%94.92M	-35.96%104.74M	-38.14%118.24M	-38.14%118.24M	93.99%133.74M	86.46%146.71M	86.21%163.56M
Free cash flow	41.57%-42.61M	34.23%-10.2M	30.72%-8.98M	41.38%-9.88M	50.89%-13.55M	-46.16%-72.92M	18.87%-15.5M	-17.84%-12.97M	-39.05%-16.86M	-260.46%-27.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall