Heartbeam Inc
(BEAT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,562 | -4,606 | -14,639 | -10,760 | -7,290 |
| Other Working Capital | 302 | -64 | -662 | -496 | -942 |
| Other Operating Activity | 2,247 | 1,207 | 3,208 | 2,021 | 1,095 |
| Operating Cash Flow | $-7,013 | $-3,463 | $-12,093 | $-9,235 | $-7,137 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -3,939 |
| PPE Investments | -98 | -88 | -256 | -144 | N/A |
| Investing Cash Flow | $-98 | $-88 | $-256 | $-144 | $-3,939 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8 | N/A | 24,994 | 24,994 | 24,883 |
| Financing Cash Flow | $84 | $N/A | $24,994 | $24,994 | $24,883 |
| Beginning Cash Position | 16,239 | 16,239 | 3,594 | 3,594 | 3,594 |
| End Cash Position | 9,212 | 12,688 | 16,239 | 19,209 | 17,401 |
| Net Cash Flow | $-7,027 | $-3,551 | $12,645 | $15,615 | $13,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,013 | -3,463 | -12,093 | -9,235 | -7,137 |
| Capital Expenditure | -98 | -88 | -256 | -144 | N/A |
| Free Cash Flow | -7,111 | -3,551 | -12,349 | -9,379 | -7,137 |