Heartbeam Inc
(BEAT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,448 | -14,639 | -12,962 | -4,428 | -1,068 |
| Depreciation Amortization | 7 | N/A | N/A | 1,886 | 28 |
| Other Working Capital | 671 | -662 | 1,894 | -1,136 | 182 |
| Other Operating Activity | 4,299 | 3,208 | 1,120 | 448 | 258 |
| Operating Cash Flow | $-14,471 | $-12,093 | $-9,948 | $-3,230 | $-600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201 | -256 | N/A | N/A | N/A |
| Investing Cash Flow | $-201 | $-256 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,715 | 617 |
| Common Stock Issued | 866 | 24,994 | 350 | 14,713 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -30 | 2 |
| Financing Cash Flow | $866 | $24,994 | $350 | $16,398 | $619 |
| Beginning Cash Position | 16,239 | 3,594 | 13,192 | 24 | 5 |
| End Cash Position | 2,433 | 16,239 | 3,594 | 13,192 | 24 |
| Net Cash Flow | $-13,806 | $12,645 | $-9,598 | $13,168 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,471 | -12,093 | -9,948 | -3,230 | -600 |
| Capital Expenditure | -201 | -256 | N/A | N/A | N/A |
| Free Cash Flow | -14,672 | -12,349 | -9,948 | -3,230 | -600 |