HeartBeam Inc. (BEAT)

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1.80

-0.16 (-8.16%)

At close: Apr 03, 2025, 3:59 PM

2.00

10.90%

After-hours: Apr 03, 2025, 04:46 PM EDT

HeartBeam Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Net Income	-19.45M	-14.64M	-12.96M	-4.43M	-1.07M	-536K	42.82M	-15.96M	53.44M	7.43M	-9.79M	-7.32M	-12.2M	-61.42M	-19.86M	-20.48M	9.21M	-358.07K	-7.64M
Depreciation & Amortization	7K	n/a	n/a	n/a	n/a	n/a	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	4.3M	3.21M	1.12M	192K	10K	n/a	n/a	7.68M	6.5M	4.95M	4.04M	3.3M	3.75M	4.01M	3.94M	16.63M	3.39M	n/a	n/a
Other Working Capital	243K	-191K	361K	-1.14M	182K	76K	97.04M	39.15M	28.05M	21.2M	1.38M	2.17M	-28.28M	6.78M	60.63M	75.38M	84M	48.09M	-2.89M
Other Non-Cash Items	n/a	n/a	1.12M	2.14M	276K	242K	-75.09M	-13.65M	-2.11M	-19.77M	15.58M	2.62M	38.1M	53.77M	28.95M	9.44M	-65.61M	-52.52M	4.97M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-2.29M	6.05M	-38.14M	245K	-2.5M	53K	-1.03M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	671K	-662K	1.89M	-1.14M	182K	76K	57.88M	11.1M	4.9M	9.01M	-11.06M	283K	-32.24M	-3.46M	-14.75M	-8.62M	54.63M	48.09M	-2.89M
Operating Cash Flow	-14.47M	-12.09M	-9.95M	-3.23M	-600K	-218K	72.75M	23.78M	38.85M	14.35M	8.81M	11.26M	5.74M	5.03M	10.36M	7.9M	10.31M	-237.64K	-2.91M
Capital Expenditures	-201K	-256K	n/a	n/a	n/a	n/a	-24.64M	-13.7M	-10.9M	-13.6M	-12.78M	-8.17M	-5.96M	-3.95M	-5.25M	-19.94M	-11.8M	-13.05M	-913.67K
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.32M	n/a	n/a	n/a	n/a	-11.94M	-49.66M	-36.94M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.64M	47.9M	9.75M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-4.21M	-162.17M	-25.28M	n/a	-14.1M	n/a	-28.16M	n/a	-9.85M	n/a	-4.84M	-45.91M	n/a
Investing Cash Flow	-201K	-256K	n/a	n/a	n/a	n/a	-28.85M	-177.19M	-36.18M	-13.6M	-26.88M	-8.17M	-6.42M	-5.71M	-42.29M	-19.94M	-16.64M	-58.96M	-913.67K
Debt Repayment	n/a	n/a	n/a	1.69M	n/a	66K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-180
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	136K	230K	2K	n/a	619K	140K	601K	166.46M	1.43M	-1.77M	15.93M	763K	440K	509K	1.48M	3.02M	46.41M	73.38M	4.98M
Financial Cash Flow	866K	24.99M	350K	16.4M	619K	206K	601K	166.46M	1.43M	-1.77M	15.93M	763K	440K	509K	1.48M	3.02M	46.41M	73.38M	4.98M
Net Cash Flow	-13.81M	12.64M	-9.6M	13.17M	19K	-12K	44.87M	12.97M	4.07M	-1.02M	-2.14M	3.85M	-233K	-174K	-30.45M	-9.02M	40.08M	14.18M	1.15M
Free Cash Flow	-14.67M	-12.35M	-9.95M	-3.23M	-600K	-218K	48.11M	10.09M	27.95M	750K	-3.97M	3.09M	-219K	1.08M	5.12M	-12.03M	-1.5M	-13.29M	-3.83M