Heartsciences Inc (HSCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,367 | -6,354 | -4,722 | -3,380 | -1,573 |
| Depreciation Amortization | 27 | 197 | 82 | 75 | 68 |
| Accounts receivable | N/A | 2 | 2 | 2 | 2 |
| Accounts payable and accrued liabilities | -177 | 38 | 427 | 182 | -158 |
| Other Working Capital | -289 | 65 | 661 | 347 | -371 |
| Other Operating Activity | 401 | 278 | -362 | -118 | 220 |
| Operating Cash Flow | $-1,404 | $-5,774 | $-3,912 | $-2,892 | $-1,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -18 | -11 | -7 | -7 |
| Purchase Sale Intangibles | -5 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5 | $-18 | $-11 | $-7 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -68 | -398 | -277 | -155 | -39 |
| Common Stock Issued | 392 | 6,782 | 5,212 | 5,212 | 5,212 |
| Other Financing Activity | 0 | 150 | 0 | 0 | 0 |
| Financing Cash Flow | $324 | $6,534 | $4,935 | $5,057 | $5,173 |
| Beginning Cash Position | 1,661 | 918 | 918 | 918 | 724 |
| End Cash Position | 576 | 1,661 | 1,931 | 3,076 | 4,078 |
| Net Cash Flow | $-1,085 | $742 | $1,013 | $2,158 | $3,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,404 | -5,774 | -3,912 | -2,892 | -1,812 |
| Capital Expenditure | N/A | -18 | -11 | -7 | -7 |
| Free Cash Flow | -1,404 | -5,792 | -3,923 | -2,899 | -1,819 |