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