HEARTBEAM INC (BEAT)

US42238H1086 - Common Stock

1.93  -0.16 (-7.66%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-14.64M-12.96M-4.43M-1.07M-540.00K
Depreciation Amortization
N/AN/AN/AN/AN/A
Income Taxes - Deferred
N/AN/AN/AN/AN/A
Change In Working Capital
-662.00K1.89M-1.14M180.00K80.00K
Interest Paid
0.000.000.000.000.00
Taxes Paid
0.000.000.000.000.00
Other non cash items
3.21M1.12M2.33M290.00K240.00K
OPERATING CASH FLOW
-12.09M-9.95M-3.23M-600.00K-220.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-256.00KN/AN/AN/AN/A
Other Investing Activity
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
-256.00KN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A0.001.69M620.00K210.00K
Stock Issued/Repurchased
24.99M350.00K14.71MN/AN/A
Other Financing Activity
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
24.99M350.00K16.40M620.00K210.00K
 
Exchange Rate Effect
N/AN/AN/AN/AN/A
CHANGE IN CASH
12.64M-9.60M13.17M20.00K-10.00K
 
FREE CASH FLOW
Operating Cash Flow
-12.09M-9.95M-3.23M-600.00K-220.00K
Capital Expenditure
-256.00KN/AN/AN/AN/A
FREE CASH FLOW
-12.35M-9.95M-3.23M-600.00K-220.00K

All data in USD

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