HEARTSCIENCES INC (HSCS) Stock Cash Flow
NASDAQ:HSCS • US42254E3027
2.5899 USD
+0.05 (+1.96%)
Last: Mar 12, 2026, 11:22 AM
| TTM (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.04M | -8.77M | -6.61M | -6.35M | -4.83M | |||
| Depreciation Amortization | 27.60K | 37.60K | 27.90K | 26.90K | 26.60K | |||
| Change In Working Capital | -132.40K | 517.90K | -504.40K | 174.00K | 1.12M | |||
| Other non cash items | 1.64M | 796.80K | 1.01M | 379.80K | 32.80K | |||
| OPERATING CASH FLOW | -7.50M | -7.41M | -6.07M | -5.77M | -3.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.10K | -30.20K | -125.30K | -18.30K | -1.90K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -40.10K | -30.20K | -125.30K | -18.30K | -1.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -707.30K | 1.59M | -291.60K | -398.30K | 4.23M | |||
| Stock Issued/Repurchased | 6.14M | 1.15M | 10.30M | 6.93M | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | 334.30K | 0.00 | -385.20K | |||
| FINANCING CASH FLOW | 5.44M | 2.73M | 10.34M | 6.53M | 3.84M | |||
| CHANGE IN CASH | -2.10M | -4.71M | 4.15M | 742.20K | 194.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.50M | -7.41M | -6.07M | -5.77M | -3.64M | |||
| Capital Expenditure | -40.10K | -30.20K | -125.30K | -18.30K | -1.90K | |||
| FREE CASH FLOW | -7.54M | -7.44M | -6.20M | -5.79M | -3.65M | |||
All data in USD