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HYPR Hyperfine

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1.020
-0.060-5.56%

Close Oct 1 16:00 ET

74.08MMarket Cap-1758P/E (TTM)

Hyperfine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.86%-9.38M

7.27%-12.51M

42.20%-41.81M

35.24%-9.94M

31.84%-8.72M

42.88%-9.66M

50.56%-13.49M

-53.32%-72.34M

15.38%-15.35M

-28.67%-12.79M

Net income from continuing operations

4.52%-10.16M

19.01%-9.85M

39.54%-44.24M

18.19%-10.68M

18.33%-10.76M

54.07%-10.64M

48.85%-12.16M

-12.82%-73.16M

49.94%-13.06M

19.65%-13.17M

Operating gains losses

----

---52K

----

Depreciation and amortization

-2.32%253K

3.54%263K

3.84%1.05M

0.77%263K

16.81%278K

-1.52%259K

0.40%254K

39.81%1.02M

-22.55%261K

39.18%238K

Other non cash items

-900.00%-16K

1,600.00%34K

-72.53%25K

--0

950.00%21K

0.00%2K

7.06%91K

8.97%85K

0.00%2K

Change In working capital

-43.02%-738K

-47.11%-3.99M

66.93%-3.62M

77.83%-981K

-76.11%595K

53.89%-516K

65.57%-2.71M

-221.84%-10.93M

-258.04%-4.43M

-49.32%2.49M

-Change in receivables

-42.16%-1.25M

-87.12%-2.11M

21.62%-1.53M

-164.38%-1.01M

239.44%1.49M

-28.65%-880K

36.20%-1.13M

-298.47%-1.95M

358.31%1.57M

-215.63%-1.07M

-Change in inventory

59.76%-167K

25.76%-833K

-608.01%-2.21M

145.97%285K

-248.60%-957K

-284.26%-415K

-392.11%-1.12M

88.30%-312K

61.32%-620K

204.72%644K

-Change in prepaid assets

8.90%734K

-201.08%-559K

151.18%1.08M

87.67%-207K

-91.73%64K

6.14%674K

129.92%553K

-218.02%-2.12M

-174.86%-1.68M

130.33%774K

-Change in payables and accrued expense

155.36%160K

75.52%-200K

97.40%-148K

111.39%351K

-67.17%607K

43.22%-289K

79.34%-817K

-156.23%-5.7M

-203.39%-3.08M

-71.42%1.85M

-Change in other current assets

-204.76%-154K

1,211.11%200K

65.19%-220K

47.84%-362K

30.00%13K

258.54%147K

-263.64%-18K

32.84%-632K

-43.09%-694K

101.59%10K

-Change in other current liabilities

---1K

--2K

--10K

----

--0

----

-Change in other working capital

-123.89%-59K

-169.95%-494K

-166.96%-606K

-158.97%-46K

-319.72%-624K

150.00%247K

-92.63%-183K

-110.64%-227K

111.49%78K

-89.00%284K

Cash from discontinued investing activities

Operating cash flow

2.86%-9.38M

7.27%-12.51M

42.20%-41.81M

35.24%-9.94M

31.84%-8.72M

42.88%-9.66M

50.56%-13.49M

-53.32%-72.34M

15.38%-15.35M

-28.67%-12.79M

Investing cash flow

Cash flow from continuing investing activities

68.02%-71K

-137.70%-145K

-37.44%-804K

-63.29%-258K

-52.02%-263K

-511.11%-222K

80.19%-61K

78.42%-585K

83.79%-158K

83.69%-173K

Net PPE purchase and sale

68.02%-71K

-137.70%-145K

-37.44%-804K

-63.29%-258K

-52.02%-263K

-511.11%-222K

80.19%-61K

78.42%-585K

83.79%-158K

83.69%-173K

Cash from discontinued investing activities

Investing cash flow

68.02%-71K

-137.70%-145K

-37.44%-804K

-63.29%-258K

-52.02%-263K

-511.11%-222K

80.19%-61K

78.42%-585K

83.79%-158K

83.69%-173K

Financing cash flow

Cash flow from continuing financing activities

1.72%59K

12.24%55K

2,385.71%174K

460.00%28K

39K

2,800.00%58K

49K

-100.00%7K

-100.00%5K

Proceeds from stock option exercised by employees

1.72%59K

12.24%55K

2,385.71%174K

460.00%28K

--39K

2,800.00%58K

--49K

-99.53%7K

-85.71%5K

--0

Cash from discontinued financing activities

Financing cash flow

1.72%59K

12.24%55K

2,385.71%174K

460.00%28K

--39K

2,800.00%58K

--49K

-100.00%7K

-100.00%5K

--0

Net cash flow

Beginning cash position

-39.66%63.2M

-35.89%75.8M

-38.14%118.24M

-35.72%85.97M

-35.30%94.92M

-35.96%104.74M

-38.14%118.24M

197.36%191.16M

93.99%133.74M

86.46%146.71M

Current changes in cash

4.36%-9.4M

6.69%-12.6M

41.80%-42.44M

34.39%-10.17M

31.02%-8.95M

41.72%-9.82M

51.07%-13.5M

-157.47%-72.92M

-112.68%-15.5M

-33.13%-12.97M

End cash Position

-43.31%53.81M

-39.66%63.2M

-35.89%75.8M

-35.72%85.97M

-35.30%94.92M

-35.96%104.74M

-38.14%118.24M

93.99%133.74M

Free cash flow

4.32%-9.45M

6.62%-12.66M

41.57%-42.61M

34.23%-10.2M

30.72%-8.98M

41.38%-9.88M

50.89%-13.55M

-46.16%-72.92M

18.87%-15.5M

-17.84%-12.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.86%-9.38M	7.27%-12.51M	42.20%-41.81M	35.24%-9.94M	31.84%-8.72M	42.88%-9.66M	50.56%-13.49M	-53.32%-72.34M	15.38%-15.35M	-28.67%-12.79M
Net income from continuing operations	4.52%-10.16M	19.01%-9.85M	39.54%-44.24M	18.19%-10.68M	18.33%-10.76M	54.07%-10.64M	48.85%-12.16M	-12.82%-73.16M	49.94%-13.06M	19.65%-13.17M
Operating gains losses	----	----	----	----	---52K	----	----	----	----	----
Depreciation and amortization	-2.32%253K	3.54%263K	3.84%1.05M	0.77%263K	16.81%278K	-1.52%259K	0.40%254K	39.81%1.02M	-22.55%261K	39.18%238K
Other non cash items	-900.00%-16K	1,600.00%34K	-72.53%25K	--0	950.00%21K	0.00%2K	0.00%2K	7.06%91K	8.97%85K	0.00%2K
Change In working capital	-43.02%-738K	-47.11%-3.99M	66.93%-3.62M	77.83%-981K	-76.11%595K	53.89%-516K	65.57%-2.71M	-221.84%-10.93M	-258.04%-4.43M	-49.32%2.49M
-Change in receivables	-42.16%-1.25M	-87.12%-2.11M	21.62%-1.53M	-164.38%-1.01M	239.44%1.49M	-28.65%-880K	36.20%-1.13M	-298.47%-1.95M	358.31%1.57M	-215.63%-1.07M
-Change in inventory	59.76%-167K	25.76%-833K	-608.01%-2.21M	145.97%285K	-248.60%-957K	-284.26%-415K	-392.11%-1.12M	88.30%-312K	61.32%-620K	204.72%644K
-Change in prepaid assets	8.90%734K	-201.08%-559K	151.18%1.08M	87.67%-207K	-91.73%64K	6.14%674K	129.92%553K	-218.02%-2.12M	-174.86%-1.68M	130.33%774K
-Change in payables and accrued expense	155.36%160K	75.52%-200K	97.40%-148K	111.39%351K	-67.17%607K	43.22%-289K	79.34%-817K	-156.23%-5.7M	-203.39%-3.08M	-71.42%1.85M
-Change in other current assets	-204.76%-154K	1,211.11%200K	65.19%-220K	47.84%-362K	30.00%13K	258.54%147K	-263.64%-18K	32.84%-632K	-43.09%-694K	101.59%10K
-Change in other current liabilities	---1K	--2K	--10K	----	----	--0	--0	--0	----	----
-Change in other working capital	-123.89%-59K	-169.95%-494K	-166.96%-606K	-158.97%-46K	-319.72%-624K	150.00%247K	-92.63%-183K	-110.64%-227K	111.49%78K	-89.00%284K
Cash from discontinued investing activities
Operating cash flow	2.86%-9.38M	7.27%-12.51M	42.20%-41.81M	35.24%-9.94M	31.84%-8.72M	42.88%-9.66M	50.56%-13.49M	-53.32%-72.34M	15.38%-15.35M	-28.67%-12.79M
Investing cash flow
Cash flow from continuing investing activities	68.02%-71K	-137.70%-145K	-37.44%-804K	-63.29%-258K	-52.02%-263K	-511.11%-222K	80.19%-61K	78.42%-585K	83.79%-158K	83.69%-173K
Net PPE purchase and sale	68.02%-71K	-137.70%-145K	-37.44%-804K	-63.29%-258K	-52.02%-263K	-511.11%-222K	80.19%-61K	78.42%-585K	83.79%-158K	83.69%-173K
Cash from discontinued investing activities
Investing cash flow	68.02%-71K	-137.70%-145K	-37.44%-804K	-63.29%-258K	-52.02%-263K	-511.11%-222K	80.19%-61K	78.42%-585K	83.79%-158K	83.69%-173K
Financing cash flow
Cash flow from continuing financing activities	1.72%59K	12.24%55K	2,385.71%174K	460.00%28K	39K	2,800.00%58K	49K	-100.00%7K	-100.00%5K	0
Proceeds from stock option exercised by employees	1.72%59K	12.24%55K	2,385.71%174K	460.00%28K	--39K	2,800.00%58K	--49K	-99.53%7K	-85.71%5K	--0
Cash from discontinued financing activities
Financing cash flow	1.72%59K	12.24%55K	2,385.71%174K	460.00%28K	--39K	2,800.00%58K	--49K	-100.00%7K	-100.00%5K	--0
Net cash flow
Beginning cash position	-39.66%63.2M	-35.89%75.8M	-38.14%118.24M	-35.72%85.97M	-35.30%94.92M	-35.96%104.74M	-38.14%118.24M	197.36%191.16M	93.99%133.74M	86.46%146.71M
Current changes in cash	4.36%-9.4M	6.69%-12.6M	41.80%-42.44M	34.39%-10.17M	31.02%-8.95M	41.72%-9.82M	51.07%-13.5M	-157.47%-72.92M	-112.68%-15.5M	-33.13%-12.97M
End cash Position	-43.31%53.81M	-39.66%63.2M	-35.89%75.8M	-35.89%75.8M	-35.72%85.97M	-35.30%94.92M	-35.96%104.74M	-38.14%118.24M	-38.14%118.24M	93.99%133.74M
Free cash flow	4.32%-9.45M	6.62%-12.66M	41.57%-42.61M	34.23%-10.2M	30.72%-8.98M	41.38%-9.88M	50.89%-13.55M	-46.16%-72.92M	18.87%-15.5M	-17.84%-12.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data