HeartBeam Inc.
(BEAT)
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At close: undefined
3.20
1.27%
Pre-market Dec 16, 2024, 04:40 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
Net Income | -14.64M | -12.96M | -4.43M | -1.07M | -536.00K | 42.82M | -15.96M | 53.44M | 7.43M | -9.79M | -7.32M | -12.20M | -61.42M | -19.86M | -20.48M | 9.21M | -358.07K | -7.64M |
Depreciation & Amortization | - | - | - | - | - | 40.17M | 28.56M | 14.27M | 12.49M | 12.55M | 12.32M | 9.38M | 12.13M | 12.07M | 10.94M | 8.69M | 4.55M | 2.66M |
Stock-Based Compensation | 3.21M | 1.12M | 192.00K | 10.00K | - | - | 7.68M | 6.50M | 4.95M | 4.04M | 3.30M | 3.75M | 4.01M | 3.94M | 16.63M | 3.39M | - | - |
Other Working Capital | -191.00K | 361.00K | -1.14M | 182.00K | 76.00K | 97.04M | 39.15M | 28.05M | 21.20M | 1.38M | 2.17M | -28.28M | 6.78M | 60.63M | 75.38M | 84.00M | 48.09M | -2.89M |
Other Non-Cash Items | - | 1.12M | 2.14M | 276.00K | 242.00K | -75.09M | -13.65M | -2.11M | -19.77M | 15.58M | 2.62M | 38.10M | 53.77M | 28.95M | 9.44M | -65.61M | -52.52M | 4.97M |
Deferred Income Tax | - | - | - | - | - | -2.29M | 6.05M | -38.14M | 245.00K | -2.50M | 53.00K | -1.03M | - | - | - | - | - | - |
Change in Working Capital | -662.00K | 1.89M | -1.14M | 182.00K | 76.00K | 57.88M | 11.10M | 4.90M | 9.01M | -11.06M | 283.00K | -32.24M | -3.46M | -14.75M | -8.62M | 54.63M | 48.09M | -2.89M |
Operating Cash Flow | -12.09M | -9.95M | -3.23M | -600.00K | -218.00K | 72.75M | 23.78M | 38.85M | 14.35M | 8.81M | 11.26M | 5.74M | 5.03M | 10.36M | 7.90M | 10.31M | -237.64K | -2.91M |
Capital Expenditures | -256.00K | - | - | - | - | -24.64M | -13.70M | -10.90M | -13.60M | -12.78M | -8.17M | -5.96M | -3.95M | -5.25M | -19.94M | -11.80M | -13.05M | -913.67K |
Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | -1.32M | - | - | - | - | -11.94M | -49.66M | -36.94M | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | 39.64M | 47.90M | 9.75M | - | - | - | - |
Other Investing Acitivies | - | - | - | - | - | -4.21M | -162.17M | -25.28M | - | -14.10M | - | -28.16M | - | -9.85M | - | -4.84M | -45.91M | - |
Investing Cash Flow | -256.00K | - | - | - | - | -28.85M | -177.19M | -36.18M | -13.60M | -26.88M | -8.17M | -6.42M | -5.71M | -42.29M | -19.94M | -16.64M | -58.96M | -913.67K |
Debt Repayment | - | - | 1.69M | - | 66.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -180 |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 230.00K | 2.00K | - | 619.00K | 140.00K | 601.00K | 166.46M | 1.43M | -1.77M | 15.93M | 763.00K | 440.00K | 509.00K | 1.48M | 3.02M | 46.41M | 73.38M | 4.98M |
Financial Cash Flow | 24.99M | 350.00K | 16.40M | 619.00K | 206.00K | 601.00K | 166.46M | 1.43M | -1.77M | 15.93M | 763.00K | 440.00K | 509.00K | 1.48M | 3.02M | 46.41M | 73.38M | 4.98M |
Net Cash Flow | 12.64M | -9.60M | 13.17M | 19.00K | -12.00K | 44.87M | 12.97M | 4.07M | -1.02M | -2.14M | 3.85M | -233.00K | -174.00K | -30.45M | -9.02M | 40.08M | 14.18M | 1.15M |
Free Cash Flow | -12.35M | -9.95M | -3.23M | -600.00K | -218.00K | 48.11M | 10.09M | 27.95M | 750.00K | -3.97M | 3.09M | -219.00K | 1.08M | 5.12M | -12.03M | -1.50M | -13.29M | -3.83M |