HEARTSCIENCES INC (HSCS) Stock Cash Flow
NASDAQ:HSCS - Nasdaq - US42254E3027 - Common Stock - Currency: USD
| 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.77M | -6.61M | -6.35M | -4.83M | -2.45M | |||
| Depreciation Amortization | 37.60K | 27.90K | 26.90K | 26.60K | 33.60K | |||
| Change In Working Capital | 517.90K | -504.40K | 174.00K | 1.12M | 190.10K | |||
| Other non cash items | 796.80K | 1.01M | 379.80K | 32.80K | -223.90K | |||
| OPERATING CASH FLOW | -7.41M | -6.07M | -5.77M | -3.64M | -2.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.20K | -125.30K | -18.30K | -1.90K | -700.00 | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -30.20K | -125.30K | -18.30K | -1.90K | -700.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.59M | -291.60K | -398.30K | 4.23M | 1.78M | |||
| Stock Issued/Repurchased | 1.15M | 10.30M | 6.93M | 0.00 | 200.00K | |||
| Other Financing Activity | 0.00 | 334.30K | 0.00 | -385.20K | 700.00K | |||
| FINANCING CASH FLOW | 2.73M | 10.34M | 6.53M | 3.84M | 2.68M | |||
| CHANGE IN CASH | -4.71M | 4.15M | 742.20K | 194.90K | 226.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.41M | -6.07M | -5.77M | -3.64M | -2.45M | |||
| Capital Expenditure | -30.20K | -125.30K | -18.30K | -1.90K | -700.00 | |||
| FREE CASH FLOW | -7.44M | -6.20M | -5.79M | -3.65M | -2.45M | |||
All data in USD