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HYPR Hyperfine

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  • 0.870
  • -0.010-1.13%
Close May 15 16:00 ET
62.65MMarket Cap-1474P/E (TTM)

Hyperfine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.27%-12.51M
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
Net income from continuing operations
19.01%-9.85M
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
Operating gains losses
----
----
----
---52K
----
----
----
----
----
----
Depreciation and amortization
3.54%263K
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
Other non cash items
1,600.00%34K
-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
Change In working capital
-47.11%-3.99M
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
-Change in receivables
-87.12%-2.11M
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
-Change in inventory
25.76%-833K
-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
-Change in prepaid assets
-201.08%-559K
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
-Change in payables and accrued expense
75.52%-200K
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
-Change in other current assets
1,211.11%200K
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
-Change in other current liabilities
--2K
--10K
----
----
----
----
--0
----
----
----
-Change in other working capital
-169.95%-494K
-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
Cash from discontinued investing activities
Operating cash flow
7.27%-12.51M
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
Investing cash flow
Cash flow from continuing investing activities
-137.70%-145K
-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
Net PPE purchase and sale
-137.70%-145K
-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
Cash from discontinued investing activities
Investing cash flow
-137.70%-145K
-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
Financing cash flow
Cash flow from continuing financing activities
12.24%55K
2,385.71%174K
460.00%28K
39K
2,800.00%58K
49K
-100.00%7K
-100.00%5K
0
-99.93%2K
Proceeds from stock option exercised by employees
12.24%55K
2,385.71%174K
460.00%28K
--39K
2,800.00%58K
--49K
-99.53%7K
-85.71%5K
--0
-98.66%2K
Cash from discontinued financing activities
Financing cash flow
12.24%55K
2,385.71%174K
460.00%28K
--39K
2,800.00%58K
--49K
-100.00%7K
-100.00%5K
--0
-99.93%2K
Net cash flow
Beginning cash position
-35.89%75.8M
-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
Current changes in cash
6.69%-12.6M
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
End cash Position
-39.66%63.2M
-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
Free cash flow
6.62%-12.66M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.27%-12.51M42.20%-41.81M35.24%-9.94M31.84%-8.72M42.88%-9.66M50.56%-13.49M-53.32%-72.34M15.38%-15.35M-28.67%-12.79M-45.56%-16.91M
Net income from continuing operations 19.01%-9.85M39.54%-44.24M18.19%-10.68M18.33%-10.76M54.07%-10.64M48.85%-12.16M-12.82%-73.16M49.94%-13.06M19.65%-13.17M-58.84%-23.16M
Operating gains losses ---------------52K------------------------
Depreciation and amortization 3.54%263K3.84%1.05M0.77%263K16.81%278K-1.52%259K0.40%254K39.81%1.02M-22.55%261K39.18%238K115.57%263K
Other non cash items 1,600.00%34K-72.53%25K--0950.00%21K0.00%2K0.00%2K7.06%91K8.97%85K0.00%2K0.00%2K
Change In working capital -47.11%-3.99M66.93%-3.62M77.83%-981K-76.11%595K53.89%-516K65.57%-2.71M-221.84%-10.93M-258.04%-4.43M-49.32%2.49M-180.45%-1.12M
-Change in receivables -87.12%-2.11M21.62%-1.53M-164.38%-1.01M239.44%1.49M-28.65%-880K36.20%-1.13M-298.47%-1.95M358.31%1.57M-215.63%-1.07M-220.00%-684K
-Change in inventory 25.76%-833K-608.01%-2.21M145.97%285K-248.60%-957K-284.26%-415K-392.11%-1.12M88.30%-312K61.32%-620K204.72%644K-148.43%-108K
-Change in prepaid assets -201.08%-559K151.18%1.08M87.67%-207K-91.73%64K6.14%674K129.92%553K-218.02%-2.12M-174.86%-1.68M130.33%774K4,333.33%635K
-Change in payables and accrued expense 75.52%-200K97.40%-148K111.39%351K-67.17%607K43.22%-289K79.34%-817K-156.23%-5.7M-203.39%-3.08M-71.42%1.85M-163.55%-509K
-Change in other current assets 1,211.11%200K65.19%-220K47.84%-362K30.00%13K258.54%147K-263.64%-18K32.84%-632K-43.09%-694K101.59%10K-77.22%41K
-Change in other current liabilities --2K--10K------------------0------------
-Change in other working capital -169.95%-494K-166.96%-606K-158.97%-46K-319.72%-624K150.00%247K-92.63%-183K-110.64%-227K111.49%78K-89.00%284K-34.24%-494K
Cash from discontinued investing activities
Operating cash flow 7.27%-12.51M42.20%-41.81M35.24%-9.94M31.84%-8.72M42.88%-9.66M50.56%-13.49M-53.32%-72.34M15.38%-15.35M-28.67%-12.79M-45.56%-16.91M
Investing cash flow
Cash flow from continuing investing activities -137.70%-145K-37.44%-804K-63.29%-258K-52.02%-263K-511.11%-222K80.19%-61K78.42%-585K83.79%-158K83.69%-173K110.69%54K
Net PPE purchase and sale -137.70%-145K-37.44%-804K-63.29%-258K-52.02%-263K-511.11%-222K80.19%-61K78.42%-585K83.79%-158K83.69%-173K110.69%54K
Cash from discontinued investing activities
Investing cash flow -137.70%-145K-37.44%-804K-63.29%-258K-52.02%-263K-511.11%-222K80.19%-61K78.42%-585K83.79%-158K83.69%-173K110.69%54K
Financing cash flow
Cash flow from continuing financing activities 12.24%55K2,385.71%174K460.00%28K39K2,800.00%58K49K-100.00%7K-100.00%5K0-99.93%2K
Proceeds from stock option exercised by employees 12.24%55K2,385.71%174K460.00%28K--39K2,800.00%58K--49K-99.53%7K-85.71%5K--0-98.66%2K
Cash from discontinued financing activities
Financing cash flow 12.24%55K2,385.71%174K460.00%28K--39K2,800.00%58K--49K-100.00%7K-100.00%5K--0-99.93%2K
Net cash flow
Beginning cash position -35.89%75.8M-38.14%118.24M-35.72%85.97M-35.30%94.92M-35.96%104.74M-38.14%118.24M197.36%191.16M93.99%133.74M86.46%146.71M86.21%163.56M
Current changes in cash 6.69%-12.6M41.80%-42.44M34.39%-10.17M31.02%-8.95M41.72%-9.82M51.07%-13.5M-157.47%-72.92M-112.68%-15.5M-33.13%-12.97M-84.05%-16.86M
End cash Position -39.66%63.2M-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%118.24M93.99%133.74M86.46%146.71M
Free cash flow 6.62%-12.66M41.57%-42.61M34.23%-10.2M30.72%-8.98M41.38%-9.88M50.89%-13.55M-46.16%-72.92M18.87%-15.5M-17.84%-12.97M-39.05%-16.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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