Heartbeam Inc (BEAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,541 | -9,562 | -4,606 | -14,639 | -10,760 |
| Other Working Capital | 922 | 302 | -64 | -662 | -496 |
| Other Operating Activity | 3,300 | 2,247 | 1,207 | 3,208 | 2,021 |
| Operating Cash Flow | $-10,319 | $-7,013 | $-3,463 | $-12,093 | $-9,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201 | -98 | -88 | -256 | -144 |
| Investing Cash Flow | $-201 | $-98 | $-88 | $-256 | $-144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76 | 76 | N/A | N/A | N/A |
| Common Stock Issued | 29 | 8 | N/A | 24,994 | 24,994 |
| Financing Cash Flow | $105 | $84 | $N/A | $24,994 | $24,994 |
| Beginning Cash Position | 16,239 | 16,239 | 16,239 | 3,594 | 3,594 |
| End Cash Position | 5,824 | 9,212 | 12,688 | 16,239 | 19,209 |
| Net Cash Flow | $-10,415 | $-7,027 | $-3,551 | $12,645 | $15,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,319 | -7,013 | -3,463 | -12,093 | -9,235 |
| Capital Expenditure | -201 | -98 | -88 | -256 | -144 |
| Free Cash Flow | -10,520 | -7,111 | -3,551 | -12,349 | -9,379 |