HEARTFLOW INC (HTFL) Stock Cash Flow
USA - NASDAQ:HTFL - US42238D1072 - Common Stock
37.64 USD
+1.45 (+4.01%)
37.96 USD
+0.32 (+0.85%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -96.43M | -95.66M | |||
| Depreciation Amortization | 8.09M | 7.63M | |||
| Change In Working Capital | -8.86M | -7.54M | |||
| Other non cash items | 28.20M | 19.12M | |||
| OPERATING CASH FLOW | -69.00M | -76.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Capital Expenditure | -4.36M | -6.11M | |||
| INVESTING CASH FLOW | -4.36M | -6.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 4.56M | 169.32M | |||
| Other Financing Activity | -2.33M | 0.00 | |||
| FINANCING CASH FLOW | 2.24M | 169.32M | |||
| Exchange Rate Effect | -271.00K | -504.00K | |||
| CHANGE IN CASH | -71.39M | 86.28M | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -69.00M | -76.43M | |||
| Capital Expenditure | -4.36M | -6.11M | |||
| FREE CASH FLOW | -73.36M | -82.54M | |||
All data in