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Proceeds from sale of
common stock in at the...
$6,981,098
Net cash and cash
equivalents provided by...
$6,606,942
Canceled cashflow
$374,156
Net increase in cash
and cash...
$937,455
Canceled cashflow
$5,669,487
Payment of issuance
costs for at the market...
$315,716
Repayments of notes payable
$58,440
Net income (loss)
$8,840,550
Stock-based compensation
$1,804,485
Impairment loss - digital
intangible assets
$1,231,668
Provision for credit
losses
$504,511
Change in fair value of
shares issued for...
$146,719
Accounts payable
$110,366
Paid-in-kind interest
expense
$83,672
Non-cash lease expense
$75,591
Accrued expenses and
other current...
$67,117
Amortization of debt discount
$55,461
Purchase of digital
assets
-$44,027,165
Net cash and cash
equivalents used in...
-$4,196,652
Net cash and cash
equivalents used in...
-$1,472,835
Canceled cashflow
$12,920,140
Canceled cashflow
$44,027,165
Unrealized gain - digital
assets
$10,973,979
something is missing
-$45,500,000
Realized gain - digital
assets
$3,623,764
Prepaid expenses and
other current assets
$1,542,190
Unrealized gain - digital
intangible assets...
$367,251
Non-cash revenue, net
$244,271
Non-cash interest income
from digital assets...
$198,957
Lease liabilities
-$120,938
Net gains on
derivative instruments
$39,401
Non-cash portion of other
income
$6,041
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Cash Flow
source: myfinsight.com
HYPERION DEFI, INC. (HYPD)
HYPERION DEFI, INC. (HYPD)