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Proceeds from issuance of
class a common...
$18,443K
Proceeds from issuance of
class a common...
$5,183K
Proceeds from issuance of
class a common...
$3,383K
Proceeds from issuance of
class a common stock in...
$337K
Proceeds from exercise of
stock options
$156K
Net cash provided by
financing activities
$27,502K
Net decrease in cash
and cash...
-$1,631K
Canceled cashflow
$27,502K
Stock-based compensation
expense
$2,801K
Accounts payable
$2,427K
Depreciation
$1,090K
Unbilled receivables
-$1,081K
Deferred grant funding
$929K
Accounts receivable
-$702K
Prepaid expenses and
other current assets
-$436K
Accrued expenses and
other current...
$332K
Other long term assets
-$240K
Write-off of equipment
$121K
Other
$27K
Net cash used in
operating activities
-$27,948K
Canceled cashflow
$10,186K
Net cash used in
investing activities
-$1,185K
Net loss
-$35,574K
Inventory
$1,475K
Change in fair value of
warrant liabilities
-$825K
Deferred revenue
-$241K
Due to related
parties
-$11K
Operating lease
liabilities, net
-$8K
Purchases of property and
equipment
$1,185K
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Cash Flow
source: myfinsight.com
Hyperfine, Inc. (HYPR)
Hyperfine, Inc. (HYPR)