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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -737 | 9,390 | 7,109 | -536 | 28,268 |
| Depreciation Amortization | 28 | 21,364 | 10,746 | 36 | 30,508 |
| Income taxes - deferred | N/A | 4,100 | 4,079 | N/A | 5,021 |
| Accounts receivable | N/A | -5,670 | -12,135 | N/A | -34,637 |
| Accounts payable and accrued liabilities | N/A | -2,707 | 1,141 | N/A | 640 |
| Other Working Capital | 148 | 12,188 | -19,544 | 76 | -36,349 |
| Other Operating Activity | 156 | 30,880 | 21,307 | 206 | 59,151 |
| Operating Cash Flow | $-405 | $69,545 | $12,703 | $-218 | $52,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -17,110 | -6,984 | 0 | -23,686 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -44,766 |
| Investing Cash Flow | $N/A | $-17,110 | $-6,984 | $0 | $-68,452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 630 | 232,000 | 232,000 | N/A | N/A |
| Debt Repayment | N/A | -198,157 | -198,004 | N/A | -1,735 |
| Common Stock Issued | N/A | 2,508 | 1,719 | N/A | 7,045 |
| Other Financing Activity | 6 | -73,339 | -3,145 | 206 | -8,799 |
| Financing Cash Flow | $636 | $-36,988 | $32,570 | $206 | $-3,489 |
| Exchange Rate Effect | N/A | -58 | -58 | 0 | 23 |
| Beginning Cash Position | 5 | 68,614 | 68,614 | 17 | 80,889 |
| End Cash Position | 236 | 84,003 | 106,845 | 5 | 61,573 |
| Net Cash Flow | $231 | $15,389 | $38,231 | $-12 | $-19,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -405 | 69,545 | 12,703 | -218 | 52,602 |
| Capital Expenditure | N/A | -17,110 | -6,984 | N/A | -23,686 |
| Free Cash Flow | -405 | 52,435 | 5,719 | -218 | 28,916 |