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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,136 | -12,962 | -9,250 | -5,671 | -2,146 |
| Other Working Capital | 629 | 1,894 | 1,483 | 980 | -352 |
| Other Operating Activity | 393 | 1,120 | 774 | 423 | 159 |
| Operating Cash Flow | $-3,114 | $-9,948 | $-6,993 | $-4,268 | $-2,339 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 510 | 350 | 350 | 350 | 348 |
| Financing Cash Flow | $510 | $350 | $350 | $350 | $348 |
| Beginning Cash Position | 3,594 | 13,192 | 13,192 | 13,192 | 13,192 |
| End Cash Position | 990 | 3,594 | 6,549 | 9,274 | 11,201 |
| Net Cash Flow | $-2,604 | $-9,598 | $-6,643 | $-3,918 | $-1,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,114 | -9,948 | -6,993 | -4,268 | -2,339 |
| Free Cash Flow | -3,114 | -9,948 | -6,993 | -4,268 | -2,339 |