Heartsciences Inc (HSCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,406 | -2,055 | -8,765 | -6,671 | -4,135 |
| Depreciation Amortization | 438 | 142 | 414 | 273 | 134 |
| Accounts receivable | 4 | 4 | -4 | N/A | N/A |
| Accounts payable and accrued liabilities | -1 | -35 | -130 | -43 | -171 |
| Other Working Capital | -961 | -215 | 519 | 412 | -311 |
| Other Operating Activity | 638 | 206 | 553 | 207 | 280 |
| Operating Cash Flow | $-4,288 | $-1,953 | $-7,413 | $-5,822 | $-4,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | N/A | -3 | -3 | -3 |
| Purchase Sale Intangibles | -4 | -1 | -27 | -19 | -4 |
| Other Investing Activity | -4 | -1 | -27 | -19 | -4 |
| Investing Cash Flow | $-17 | $-1 | $-30 | $-22 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,850 | 1,850 | 1,850 |
| Debt Repayment | -565 | -148 | -264 | -193 | -122 |
| Common Stock Issued | 173 | N/A | 1,148 | 976 | 725 |
| Other Financing Activity | 5,549 | 3,796 | 0 | 0 | 0 |
| Financing Cash Flow | $5,157 | $3,648 | $2,734 | $2,634 | $2,453 |
| Beginning Cash Position | 1,098 | 1,098 | 5,808 | 5,808 | 5,808 |
| End Cash Position | 1,951 | 2,792 | 1,098 | 2,597 | 4,052 |
| Net Cash Flow | $853 | $1,694 | $-4,710 | $-3,211 | $-1,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,288 | -1,953 | -7,413 | -5,822 | -4,202 |
| Capital Expenditure | -13 | N/A | -3 | -3 | -3 |
| Free Cash Flow | -4,301 | -1,953 | -7,416 | -5,826 | -4,206 |