Heartbeam Inc (BEAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,068 | -536 | 41,874 | N/A | 53,437 |
| Depreciation Amortization | 28 | 36 | 40,168 | N/A | 14,269 |
| Income taxes - deferred | N/A | N/A | -2,294 | N/A | -38,141 |
| Accounts receivable | N/A | N/A | -35,742 | N/A | -8,707 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 3,145 |
| Other Working Capital | 182 | 76 | -39,282 | N/A | -7,821 |
| Other Operating Activity | 258 | 206 | 68,022 | 0 | 22,669 |
| Operating Cash Flow | $-600 | $-218 | $72,746 | $N/A | $38,851 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -464 | N/A | -312 |
| PPE Investments | N/A | N/A | -24,637 | N/A | -10,899 |
| Net Acquisitions | N/A | N/A | -3,750 | N/A | -24,970 |
| Investing Cash Flow | $N/A | $N/A | $-28,851 | $N/A | $-36,181 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 617 | 206 | N/A | N/A | 14,500 |
| Debt Repayment | N/A | N/A | -5,790 | N/A | -1,759 |
| Common Stock Issued | N/A | N/A | 12,186 | N/A | 2,519 |
| Other Financing Activity | 2 | 0 | -5,795 | 0 | -13,833 |
| Financing Cash Flow | $619 | $206 | $601 | $N/A | $1,427 |
| Exchange Rate Effect | N/A | N/A | 371 | N/A | -31 |
| Beginning Cash Position | 5 | 17 | 36,022 | N/A | 18,986 |
| End Cash Position | 24 | 5 | 80,889 | N/A | 23,052 |
| Net Cash Flow | $19 | $-12 | $44,867 | $N/A | $4,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | -600 | -218 | 72,746 | N/A | 38,851 |
| Capital Expenditure | N/A | N/A | -24,637 | N/A | -10,899 |
| Free Cash Flow | -600 | -218 | 48,109 | 0 | 27,952 |