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    HeartBeam Inc.

    NASDAQ: BEAT · Real-Time Price · USD
    1.04
    -0.07 (-6.31%)
    At close: Aug 15, 2025, 2:57 PM

    HeartBeam Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -19.45M -14.64M -12.96M -4.43M
    Depreciation & Amortization
    		 7K n/a n/a n/a
    Stock-Based Compensation
    		 4.3M 3.21M 1.12M 192K
    Other Working Capital
    		 243K -191K 361K -1.14M
    Other Non-Cash Items
    		 n/a n/a n/a 2.14M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 671K -662K 1.89M -1.14M
    Operating Cash Flow
    		 -14.47M -12.09M -9.95M -3.23M
    Capital Expenditures
    		 -201K -256K n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -201K -256K n/a n/a
    Debt Repayment
    		 n/a n/a n/a 1.69M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 136K n/a 2K n/a
    Financial Cash Flow
    		 866K 24.99M 350K 16.4M
    Net Cash Flow
    		 -13.81M 12.64M -9.6M 13.17M
    Free Cash Flow
    		 -14.67M -12.35M -9.95M -3.23M

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