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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,428 | -2,343 | -1,155 | -210 | -1,068 |
| Depreciation Amortization | 1,886 | 1,187 | 531 | N/A | 28 |
| Other Working Capital | -1,136 | 71 | 43 | -1 | 182 |
| Other Operating Activity | 448 | 296 | 157 | 56 | 258 |
| Operating Cash Flow | $-3,230 | $-789 | $-424 | $-155 | $-600 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,715 | 1,560 | 865 | 215 | N/A |
| Common Stock Issued | 14,713 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -30 | 0 | 0 | 0 | 619 |
| Financing Cash Flow | $16,398 | $1,560 | $865 | $215 | $619 |
| Beginning Cash Position | 24 | 24 | 24 | 24 | 5 |
| End Cash Position | 13,192 | 795 | 465 | 84 | 24 |
| Net Cash Flow | $13,168 | $771 | $441 | $60 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,230 | -789 | -424 | -155 | -600 |
| Free Cash Flow | -3,230 | -789 | -424 | -155 | -600 |