Heartflow Inc (HTFL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -63,451 | -44,311 | -20,932 | -95,655 |
| Depreciation Amortization | 7,273 | 5,060 | 2,580 | 10,410 |
| Accounts receivable | -2,539 | -3,573 | 1,455 | N/A |
| Accounts payable and accrued liabilities | -1,600 | -1,453 | -401 | N/A |
| Other Working Capital | -12,293 | -15,322 | -6,780 | -8,544 |
| Other Operating Activity | 17,647 | 14,903 | 1,945 | 17,355 |
| Operating Cash Flow | $-54,963 | $-44,696 | $-22,133 | $-76,434 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,025 | -3,005 | -1,749 | -6,105 |
| Investing Cash Flow | $-4,025 | $-3,005 | $-1,749 | $-6,105 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 3,195 | 1,694 | 77 | N/A |
| Other Financing Activity | -1,809 | -1,291 | 0 | 169,318 |
| Financing Cash Flow | $1,386 | $403 | $77 | $169,318 |
| Exchange Rate Effect | -504 | -99 | 1 | -504 |
| Beginning Cash Position | 127,234 | 127,234 | 127,234 | 40,959 |
| End Cash Position | 69,128 | 79,837 | 103,430 | 127,234 |
| Net Cash Flow | $-58,106 | $-47,397 | $-23,804 | $86,275 |
| Free Cash Flow | ||||
| Operating Cash Flow | -54,963 | -44,696 | -22,133 | -76,434 |
| Capital Expenditure | -4,025 | -3,005 | -1,749 | N/A |
| Free Cash Flow | -58,988 | -47,701 | -23,882 | -76,434 |