Heartsciences Inc (HSCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,135 | -2,052 | -6,605 | -4,759 | -3,115 |
| Depreciation Amortization | 134 | 33 | 199 | 169 | 124 |
| Accounts receivable | N/A | N/A | N/A | -15 | -4 |
| Accounts payable and accrued liabilities | -171 | -52 | -183 | -216 | 457 |
| Other Working Capital | -311 | -65 | -504 | -565 | 135 |
| Other Operating Activity | 280 | 116 | 1,024 | 893 | 10 |
| Operating Cash Flow | $-4,202 | $-2,019 | $-6,070 | $-4,493 | $-2,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | -65 | -16 | -7 |
| Purchase Sale Intangibles | -4 | -1 | -61 | -40 | N/A |
| Other Investing Activity | -4 | -1 | -61 | -40 | 0 |
| Investing Cash Flow | $-7 | $-1 | $-125 | $-56 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,850 | N/A | 334 | 334 | 334 |
| Debt Repayment | -122 | -52 | -292 | -218 | -167 |
| Common Stock Issued | 725 | 604 | 10,300 | 9,849 | 672 |
| Financing Cash Flow | $2,453 | $552 | $10,343 | $9,966 | $839 |
| Beginning Cash Position | 5,808 | 5,808 | 1,661 | 1,661 | 1,661 |
| End Cash Position | 4,052 | 4,340 | 5,808 | 7,077 | 100 |
| Net Cash Flow | $-1,756 | $-1,468 | $4,147 | $5,416 | $-1,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,202 | -2,019 | -6,070 | -4,493 | -2,393 |
| Capital Expenditure | -3 | N/A | -65 | -16 | -7 |
| Free Cash Flow | -4,206 | -2,019 | -6,135 | -4,509 | -2,399 |