MyFinsight
Home
Blog
About
Proceeds from sale of
common stock-Public...
$10,476,097
Proceeds from sale of
common stock-At Market...
$8,954,461
Net cash and cash
equivalents provided by...
$10,766,003
(-81.70%↓ Y/Y)
Canceled cashflow
$8,664,555
Net increase in cash
and cash...
$2,388,883
(-55.85%↓ Y/Y)
Canceled cashflow
$8,377,120
something is missing
-$6,665,382
Payment of issuance
costs-Public Offering
$1,148,776
Payment of issuance
costs-At Market Offering
$442,180
Payment to taxing
authorities in connection...
$231,098
Repayments of notes payable
$177,119
(-87.90%↓ Y/Y)
Sales and
dispositions of digital...
$2,440,000
Proceeds from sales of
usdc
$2,000,000
Net income (loss)
$30,950,963
(354.23%↑ Y/Y)
Stock-based compensation
$1,632,350
(113.86%↑ Y/Y)
Impairment loss - digital
intangible assets
$768,857
Accrued expenses and
other current...
$137,251
(78.33%↑ Y/Y)
Non-cash lease expense
$133,363
Paid-in-kind interest
expense
$85,453
Amortization of debt discount
$55,460
(-90.53%↓ Y/Y)
Non-cash portion of other
income
-$28,644
Change in fair value of
shares issued for...
$11,825
Net cash and cash
equivalents used in...
-$5,479,785
(87.96%↑ Y/Y)
Net cash and cash
equivalents used in...
-$2,897,335
(63.28%↑ Y/Y)
Canceled cashflow
$4,440,000
Canceled cashflow
$33,804,166
Purchase of digital
assets
$7,400,965
(-83.73%↓ Y/Y)
Realized gain - digital
assets and digital...
$17,859,505
Purchases of usdc
$2,518,820
Unrealized gain - digital
assets, net
$16,939,634
Recovery of credit losses
-$405,331
Prepaid expenses and
other current assets
$368,146
(14.59%↑ Y/Y)
Non-cash revenue, net
$357,693
Accounts payable
-$289,152
(72.54%↑ Y/Y)
Lease liabilities
-$124,427
(63.60%↑ Y/Y)
Net gains on
derivative instruments
$112,032
Non-cash interest income
from digital assets...
$108,321
Back
Back
Cash Flow
HYPERION DEFI, INC. (HYPD)
HYPERION DEFI, INC. (HYPD)
source: myfinsight.com