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Proceeds from sale of
preferred stock and...
$50,000,000
Proceeds from sale of
common stock in at the...
$40,645,265
Proceeds from exercise of
stock warrants
$3,892,473
Proceeds from induced
exercise of stock...
$1,039,206
Net cash and cash
equivalents provided by...
$91,046,217
Canceled cashflow
$4,530,727
Net increase
(decrease) in cash and cash...
$4,322,004
Canceled cashflow
$86,724,213
Repayments of notes payable
$1,463,437
Payment of issuance
costs for at the market...
$1,287,461
Payment of preferred
dividend
$892,167
Payment of private
placement issuance costs
$634,250
Payment of costs in
connection with debt...
$136,796
Payment of cash issuance
costs for induced...
$116,456
Reverse stock split
settlement of fractional...
$160
Impairment loss - digital
assets
$27,188,768
Unrealized loss - digital
assets
-$9,030,413
Stock-based compensation
$6,372,012
Amortization of debt discount
$655,997
Provision for credit
losses
$405,331
Paid-in-kind interest
expense
$379,998
Unamortized non-refundable
upfront fee on digital...
$307,278
Non-cash lease expense
$302,362
Non-cash commission paid
to co-validators
$26,160
Net cash and cash
equivalents used in...
-$71,954,039
Net cash and cash
equivalents used in...
-$14,770,174
Canceled cashflow
$44,668,319
Purchase of productive
digital assets
$71,954,039
Net loss
-$45,314,435
Non-cash realized gain -
digital assets
$8,321,844
Gain on
extinguishment of liabilities
$2,334,711
Accounts payable
-$1,636,781
Lease liabilities
-$574,060
Staking income
$554,098
Accrued expenses and
other current...
-$497,741
Prepaid expenses and
other current assets
$156,606
Security and equipment
deposits
-$48,217
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Cash Flow
source: myfinsight.com
HYPERION DEFI, INC. (HYPD)
HYPERION DEFI, INC. (HYPD)