HEARTBEAM INC (BEAT) Stock Cash Flow
USA - NASDAQ:BEAT - US42238H1086 - Common Stock
1.54 USD
-0.02 (-1.28%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.34M | -19.45M | -14.64M | -12.96M | -4.43M | |||
| Depreciation Amortization | undefined | 7.00K | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 606.00K | 671.00K | -662.00K | 1.89M | -1.14M | |||
| Interest Paid | undefined | null | 0 | 0 | 0 | |||
| Taxes Paid | undefined | 0 | 0 | 0 | 0 | |||
| Other non cash items | 4.33M | 4.30M | 3.21M | 1.12M | 2.33M | |||
| OPERATING CASH FLOW | -15.38M | -14.47M | -12.09M | -9.95M | -3.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -203.00K | -201.00K | -256.00K | null | null | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | -2.00M | -201.00K | -256.00K | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | 0 | 1.69M | |||
| Stock Issued/Repurchased | 11.49M | 866.00K | 24.99M | 350.00K | 14.71M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | 11.49M | 866.00K | 24.99M | 350.00K | 16.40M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -5.90M | -13.81M | 12.64M | -9.60M | 13.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.38M | -14.47M | -12.09M | -9.95M | -3.23M | |||
| Capital Expenditure | -203.00K | -201.00K | -256.00K | null | null | |||
| FREE CASH FLOW | -15.59M | -14.67M | -12.35M | -9.95M | -3.23M | |||
All data in USD