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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,146 | -4,428 | -2,343 | -1,155 | -210 |
| Depreciation Amortization | N/A | 1,886 | 1,187 | 531 | N/A |
| Other Working Capital | -352 | -1,136 | 71 | 43 | -1 |
| Other Operating Activity | 159 | 448 | 296 | 157 | 56 |
| Operating Cash Flow | $-2,339 | $-3,230 | $-789 | $-424 | $-155 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,715 | 1,560 | 865 | 215 |
| Common Stock Issued | 348 | 14,713 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -30 | 0 | 0 | 0 |
| Financing Cash Flow | $348 | $16,398 | $1,560 | $865 | $215 |
| Beginning Cash Position | 13,192 | 24 | 24 | 24 | 24 |
| End Cash Position | 11,201 | 13,192 | 795 | 465 | 84 |
| Net Cash Flow | $-1,991 | $13,168 | $771 | $441 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,339 | -3,230 | -789 | -424 | -155 |
| Free Cash Flow | -2,339 | -3,230 | -789 | -424 | -155 |