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Gross proceeds from
issuance of common stock
$10,572K
Proceeds from exercise of
stock options
$212K
(472.97%↑ Y/Y)
Net cash provided by
financing activities
$10,784K
(78.07%↑ Y/Y)
Net increase
(decrease) in cash and cash...
$3,486K
(128.82%↑ Y/Y)
Canceled cashflow
$7,298K
Stock-based compensation
expense
$903K
(-39.48%↓ Y/Y)
Deferred grant funding
$806K
(520.00%↑ Y/Y)
Accrued expenses and
other current...
$770K
(154.84%↑ Y/Y)
Prepaid expenses and
other current assets
-$732K
(-197.73%↓ Y/Y)
Change in fair value of
warrant liabilities
$571K
(134.31%↑ Y/Y)
Unbilled receivables
-$434K
(5.03%↑ Y/Y)
Depreciation
$264K
(-48.44%↓ Y/Y)
Other long term assets
-$239K
(-802.94%↓ Y/Y)
Deferred revenue
$205K
(189.13%↑ Y/Y)
Amortization of debt discount
and issuance costs
$112K
Other
$10K
(-33.33%↓ Y/Y)
Due to related
parties
$5K
(350.00%↑ Y/Y)
Loss on disposal of
property and equipment,...
-$1K
Net cash used in
operating activities
-$7,268K
(57.64%↑ Y/Y)
Net cash used in
investing activities
-$30K
(96.98%↑ Y/Y)
Canceled cashflow
$5,052K
Net loss
-$9,298K
(50.13%↑ Y/Y)
Purchases of property and
equipment
$30K
(-96.98%↓ Y/Y)
Accounts payable
-$2,107K
(-257.36%↓ Y/Y)
Inventory
$489K
(166.71%↑ Y/Y)
Accounts receivable, net
$426K
(147.39%↑ Y/Y)
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Cash Flow
Hyperfine, Inc. (HYPR)
Hyperfine, Inc. (HYPR)
source: myfinsight.com