HEART TEST LABORATORIES INC (HSCS)
US42254E1047 - Common Stock
| TTM (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.39M | -6.35M | -4.83M | -2.45M | -3.81M | |||
| Depreciation Amortization | 28.69K | 30.00K | 30.00K | 30.00K | 60.00K | |||
| Change In Working Capital | -1.05M | 170.00K | 1.12M | 190.00K | -200.00K | |||
| Other non cash items | 1.02M | 380.00K | 30.00K | -220.00K | 100.00K | |||
| OPERATING CASH FLOW | -6.39M | -5.77M | -3.64M | -2.45M | -3.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.66K | -20.00K | 0.00 | 0.00 | -10.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 20.00K | |||
| INVESTING CASH FLOW | -25.66K | -20.00K | 0.00 | 0.00 | 10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -337.59K | -400.00K | 4.23M | 1.78M | 330.00K | |||
| Stock Issued/Repurchased | 11.57M | 6.93M | 0.00 | 200.00K | 1.18M | |||
| Other Financing Activity | N/A | 0.00 | -390.00K | 700.00K | 300.00K | |||
| FINANCING CASH FLOW | 11.56M | 6.53M | 3.84M | 2.68M | 1.81M | |||
| CHANGE IN CASH | 5.14M | 740.00K | 200.00K | 230.00K | -2.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.39M | -5.77M | -3.64M | -2.45M | -3.84M | |||
| Capital Expenditure | -25.66K | -20.00K | 0.00 | 0.00 | -10.00K | |||
| FREE CASH FLOW | -6.42M | -5.79M | -3.64M | -2.45M | -3.85M | |||
All data in USD