Heart Test Laboratories, Inc. (HSCS)

NASDAQ: HSCS · IEX Real-Time Price · USD

3.640

-0.250 (-6.43%)

At close: Jul 19, 2024, 12:00 AM

3.850

+0.210 (5.77%)

Pre-market: Jul 22, 2024, 8:47 AM EDT

Heart Test Laboratories Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year Ending	TTM	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Net Income	-6.39	-6.35	-4.83	-2.45	-3.81
Depreciation & Amortization	0.03	0.03	0.03	0.03	0.06
Share-Based Compensation	0.43	0.25	0.07	0.02	0.14
Other Operating Activities	-0.46	0.31	1.09	-0.06	-0.23
Operating Cash Flow	-6.4	-5.77	-3.64	-2.45	-3.84
Capital Expenditures	-0.02	-0.02	-0	-0	0.01
Investing Cash Flow	-0.02	-0.02	-0	-0	0.01
Share Issuance / Repurchase	11.42	6.77	0	0	0
Debt Issued / Paid	-0	-0.4	4.23	2.48	0.63
Other Financing Activities	0.15	0.17	-0.39	0.2	1.18
Financing Cash Flow	11.56	6.53	3.84	2.68	1.81
Net Cash Flow	5.15	0.74	0.19	0.23	-2.02
Free Cash Flow	-6.42	-5.79	-3.65	-2.45	-3.83
Free Cash Flow Margin	-34509.47%	-112463.79%	-25367.54%	-9580.56%	-5970.25%
Free Cash Flow Per Share	-11.93	-72.85	-109.86	-74.02	-115.63

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).