Heart Test Laboratories, Inc. (HSCS)

NASDAQ: HSCS · IEX Real-Time Price · USD

0.109

+0.007 (7.43%)

At close: Apr 18, 2024, 4:00 PM

0.106

-0.003 (-2.49%)

After-hours: Apr 18, 2024, 6:33 PM EDT

Heart Test Laboratories Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020
Net Income	-6.35	-4.83	-2.45	-3.81
Depreciation & Amortization	0.03	0.03	0.03	0.06
Share-Based Compensation	0.25	0.07	0.02	0.14
Other Operating Activities	0.31	1.09	-0.06	-0.23
Operating Cash Flow	-5.77	-3.64	-2.45	-3.84
Capital Expenditures	-0.02	-0	-0	0.01
Investing Cash Flow	-0.02	-0	-0	0.01
Share Issuance / Repurchase	6.77	0	0	0
Debt Issued / Paid	-0.4	4.23	2.48	0.63
Other Financing Activities	0.17	-0.39	0.2	1.18
Financing Cash Flow	6.53	3.84	2.68	1.81
Net Cash Flow	0.74	0.19	0.23	-2.02
Free Cash Flow	-5.79	-3.65	-2.45	-3.83
Free Cash Flow Margin	-112463.79%	-25367.54%	-9580.56%	-5970.25%
Free Cash Flow Per Share	-0.73	-1.10	-0.74	-1.16

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).