Heartbeam Inc (BEAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,015 | -15,713 | -10,458 | -5,484 | -19,448 |
| Depreciation Amortization | 40 | 23 | 15 | 7 | 7 |
| Other Working Capital | 1,614 | 888 | 235 | -109 | 671 |
| Other Operating Activity | 5,373 | 3,720 | 2,286 | 1,109 | 4,299 |
| Operating Cash Flow | $-13,988 | $-11,082 | $-7,922 | $-4,477 | $-14,471 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | -1,797 | -3,760 | N/A |
| PPE Investments | -600 | -184 | -102 | N/A | -201 |
| Investing Cash Flow | $-600 | $-184 | $-1,899 | $-3,760 | $-201 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,578 | 10,744 | 10,700 | N/A | 730 |
| Common Stock Issued | 13 | 1 | N/A | N/A | 136 |
| Other Financing Activity | 0 | 0 | 0 | 10,250 | 0 |
| Financing Cash Flow | $16,591 | $10,745 | $10,700 | $10,250 | $866 |
| Beginning Cash Position | 2,433 | 2,433 | 2,433 | 2,433 | 16,239 |
| End Cash Position | 4,436 | 1,912 | 3,312 | 4,446 | 2,433 |
| Net Cash Flow | $2,003 | $-521 | $879 | $2,013 | $-13,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,988 | -11,082 | -7,922 | -4,477 | -14,471 |
| Capital Expenditure | -600 | -184 | -102 | N/A | -201 |
| Free Cash Flow | -14,588 | -11,266 | -8,024 | -4,477 | -14,672 |