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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,713 | -10,458 | -5,484 | -19,448 | -14,541 |
| Depreciation Amortization | 23 | 15 | 7 | 7 | N/A |
| Other Working Capital | 888 | 235 | -109 | 671 | 922 |
| Other Operating Activity | 3,720 | 2,286 | 1,109 | 4,299 | 3,300 |
| Operating Cash Flow | $-11,082 | $-7,922 | $-4,477 | $-14,471 | $-10,319 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -1,797 | -3,760 | N/A | N/A |
| PPE Investments | -184 | -102 | N/A | -201 | -201 |
| Investing Cash Flow | $-184 | $-1,899 | $-3,760 | $-201 | $-201 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,744 | 10,700 | N/A | N/A | 76 |
| Common Stock Issued | 1 | N/A | N/A | 866 | 29 |
| Other Financing Activity | 0 | 0 | 10,250 | 0 | 0 |
| Financing Cash Flow | $10,745 | $10,700 | $10,250 | $866 | $105 |
| Beginning Cash Position | 2,433 | 2,433 | 2,433 | 16,239 | 16,239 |
| End Cash Position | 1,912 | 3,312 | 4,446 | 2,433 | 5,824 |
| Net Cash Flow | $-521 | $879 | $2,013 | $-13,806 | $-10,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,082 | -7,922 | -4,477 | -14,471 | -10,319 |
| Capital Expenditure | -184 | -102 | N/A | -201 | -201 |
| Free Cash Flow | -11,266 | -8,024 | -4,477 | -14,672 | -10,520 |