HeartBeam, Inc. (BEAT)
NASDAQ: BEAT · Real-Time Price · USD
2.000
-0.010 (-0.50%)
Apr 1, 2025, 4:00 PM EDT - Market closed

HeartBeam Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-19.45-14.64-12.96-4.43-1.07
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Depreciation & Amortization
0.01----
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Other Amortization
----0.03
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Stock-Based Compensation
4.33.211.120.190.01
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Other Operating Activities
---2.140.25
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Change in Accounts Payable
0.43-0.471.53-0.360.21
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Change in Other Net Operating Assets
0.24-0.190.36-0.78-0.03
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Operating Cash Flow
-14.47-12.09-9.95-3.23-0.6
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Capital Expenditures
-0.2-0.26---
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Investing Cash Flow
-0.2-0.26---
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Short-Term Debt Issued
---1.720.64
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Total Debt Issued
---1.720.64
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Short-Term Debt Repaid
----0.03-0.02
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Total Debt Repaid
----0.03-0.02
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Net Debt Issued (Repaid)
---1.690.62
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Issuance of Common Stock
0.8724.990.3514.71-
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Financing Cash Flow
0.8724.990.3516.40.62
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Net Cash Flow
-13.8112.65-9.613.170.02
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Free Cash Flow
-14.67-12.35-9.95-3.23-0.6
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Free Cash Flow Per Share
-0.55-0.61-1.22-0.75-0.17
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Cash Interest Paid
----0
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Levered Free Cash Flow
-7.65-7.28-5.59-3.32-0.47
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Unlevered Free Cash Flow
-7.65-7.28-5.59-1.97-0.32
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Change in Net Working Capital
-0.670.66-1.440.73-0.16
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q