HeartBeam, Inc. (BEAT)
NASDAQ: BEAT · Real-Time Price · USD
2.830
+0.350 (14.11%)
Nov 21, 2024, 4:00 PM EST - Market closed
HeartBeam Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -18.42 | -14.64 | -12.96 | -4.43 | -1.07 | -0.54 |
Other Amortization | - | - | - | - | 0.03 | 0.04 |
Stock-Based Compensation | 4.49 | 3.21 | 1.12 | 0.19 | 0.01 | - |
Other Operating Activities | - | - | - | 2.14 | 0.25 | 0.21 |
Change in Accounts Payable | 0.84 | -0.47 | 1.53 | -0.36 | 0.21 | 0.08 |
Change in Other Net Operating Assets | -0.08 | -0.19 | 0.36 | -0.78 | -0.03 | -0 |
Operating Cash Flow | -13.18 | -12.09 | -9.95 | -3.23 | -0.6 | -0.22 |
Capital Expenditures | -0.31 | -0.26 | - | - | - | - |
Investing Cash Flow | -0.31 | -0.26 | - | - | - | - |
Short-Term Debt Issued | - | - | - | 1.72 | 0.64 | 0.14 |
Long-Term Debt Issued | - | - | - | - | - | 0.07 |
Total Debt Issued | - | - | - | 1.72 | 0.64 | 0.21 |
Short-Term Debt Repaid | - | - | - | -0.03 | -0.02 | - |
Total Debt Repaid | - | - | - | -0.03 | -0.02 | - |
Net Debt Issued (Repaid) | - | - | - | 1.69 | 0.62 | 0.21 |
Issuance of Common Stock | 0.11 | 24.99 | 0.35 | 14.71 | - | - |
Financing Cash Flow | 0.11 | 24.99 | 0.35 | 16.4 | 0.62 | 0.21 |
Net Cash Flow | -13.39 | 12.65 | -9.6 | 13.17 | 0.02 | -0.01 |
Free Cash Flow | -13.49 | -12.35 | -9.95 | -3.23 | -0.6 | -0.22 |
Free Cash Flow Per Share | -0.51 | -0.61 | -1.22 | -0.75 | -0.16 | -0.06 |
Cash Interest Paid | - | - | - | - | 0 | - |
Levered Free Cash Flow | -6.98 | -7.28 | -5.59 | -3.32 | -0.47 | - |
Unlevered Free Cash Flow | -6.98 | -7.28 | -5.59 | -1.97 | -0.32 | - |
Change in Net Working Capital | -0.76 | 0.66 | -1.44 | 0.73 | -0.16 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.