HeartBeam Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-14.64	-12.96	-4.43	-1.07	-0.54
Share-Based Compensation	3.21	1.12	0.19	0.01	0
Other Operating Activities	-0.66	1.89	1.01	0.46	0.32
Operating Cash Flow	-12.09	-9.95	-3.23	-0.6	-0.22
Capital Expenditures	-0.26	0	0	0	0
Investing Cash Flow	-0.26	0	0	0	0
Share Issuance / Repurchase	24.99	0.35	14.71	0	0
Debt Issued / Paid	0	0	1.69	0.62	0.21
Financing Cash Flow	24.99	0.35	16.4	0.62	0.21
Net Cash Flow	12.65	-9.6	13.17	0.02	-0.01
Free Cash Flow	-12.35	-9.95	-3.23	-0.6	-0.22
Free Cash Flow Per Share	-0.61	-1.22	-0.75	-0.17	-0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).