Heartbeam Inc (BEAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,015 | -19,448 | -14,639 | -12,962 | -4,428 |
| Depreciation Amortization | 40 | 7 | N/A | N/A | 1,886 |
| Other Working Capital | 1,614 | 671 | -662 | 1,894 | -1,136 |
| Other Operating Activity | 5,373 | 4,299 | 3,208 | 1,120 | 448 |
| Operating Cash Flow | $-13,988 | $-14,471 | $-12,093 | $-9,948 | $-3,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600 | -201 | -256 | N/A | N/A |
| Investing Cash Flow | $-600 | $-201 | $-256 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,715 |
| Debt Issued | 16,578 | 730 | N/A | N/A | N/A |
| Common Stock Issued | 13 | 136 | 24,994 | 350 | 14,713 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -30 |
| Financing Cash Flow | $16,591 | $866 | $24,994 | $350 | $16,398 |
| Beginning Cash Position | 2,433 | 16,239 | 3,594 | 13,192 | 24 |
| End Cash Position | 4,436 | 2,433 | 16,239 | 3,594 | 13,192 |
| Net Cash Flow | $2,003 | $-13,806 | $12,645 | $-9,598 | $13,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,988 | -14,471 | -12,093 | -9,948 | -3,230 |
| Capital Expenditure | -600 | -201 | -256 | N/A | N/A |
| Free Cash Flow | -14,588 | -14,672 | -12,349 | -9,948 | -3,230 |