HeartBeam, Inc. (BEAT)
NASDAQ: BEAT · Real-Time Price · USD
2.430
-0.060 (-2.41%)
Nov 4, 2024, 4:00 PM EST - Market closed

HeartBeam Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-16.91-14.64-12.96-4.43-1.07-0.54
Other Amortization
----0.030.04
Stock-Based Compensation
4.363.211.120.190.01-
Other Operating Activities
---2.140.250.21
Change in Accounts Payable
0.83-0.471.53-0.360.210.08
Change in Other Net Operating Assets
-0.25-0.190.36-0.78-0.03-0
Operating Cash Flow
-11.97-12.09-9.95-3.23-0.6-0.22
Capital Expenditures
-0.35-0.26----
Investing Cash Flow
3.59-0.26----
Short-Term Debt Issued
---1.720.640.14
Long-Term Debt Issued
-----0.07
Total Debt Issued
---1.720.640.21
Short-Term Debt Repaid
----0.03-0.02-
Total Debt Repaid
----0.03-0.02-
Net Debt Issued (Repaid)
---1.690.620.21
Issuance of Common Stock
0.224.990.3514.71--
Financing Cash Flow
0.224.990.3516.40.620.21
Net Cash Flow
-8.1912.65-9.613.170.02-0.01
Free Cash Flow
-12.32-12.35-9.95-3.23-0.6-0.22
Free Cash Flow Per Share
-0.46-0.61-1.22-0.75-0.16-0.06
Cash Interest Paid
----0-
Levered Free Cash Flow
-6.47-7.28-5.59-3.32-0.47-
Unlevered Free Cash Flow
-6.47-7.28-5.59-1.97-0.32-
Change in Net Working Capital
-0.60.66-1.440.73-0.16-
Source: S&P Capital IQ. Standard template. Financial Sources.