HeartBeam Inc. (BEAT)

1.95

-0.04 (-2.01%)

At close: Apr 28, 2025, 3:59 PM

1.86

-4.62%

After-hours: Apr 28, 2025, 04:23 PM EDT

HeartBeam Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-4.91M	-4.98M	-4.96M	-4.61M	-3.88M	-3.47M	-3.15M	-4.14M	-3.71M	-3.58M	-3.52M	-2.15M	-2.08M	-1.19M	-945K	-210K	-331K	-335K	-229K	-173K	1.58M	8.28M	8.3M	11.69M	10.39M	16M	10.44M	5.98M	-15.59M	-2.29M	1.73M	196K	41.03M	4.1M	4.33M	3.97M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.52M	n/a	n/a	n/a	n/a	11.52M	10.88M	10.48M	12.47M	10.29M	10.19M	10.02M	9.94M	10.35M	10.05M	9.83M	12M	9.02M	3.83M	3.71M	3.65M	3.69M	3.66M	3.27M
Stock-Based Compensation	999K	1.05M	1.04M	1.21M	1.19M	926K	702K	393K	346K	351K	264K	159K	107K	53K	23K	9K	6K	2K	2.2K	3.38M	3.71M	3.64M	3.48M	2.55M	2.98M	1.35M	2.86M	2.06M	2M	1.49M	1.14M	3.06M	2.75M	1.14M	1.44M	1.18M
Other Working Capital	-251K	-302K	366K	-64K	-166K	446K	-1.57M	-655K	411K	341K	1.08M	-734K	1.76M	-2.94M	44K	-1K	34K	-4.79M	122.37M	106.16M	163.98M	112.58M	89.07M	70.76M	60.38M	97.04M	83.91M	59.25M	48.2M	39.15M	29.52M	33.48M	30.19M	28.05M	25.66M	4.48M
Other Non-Cash Items	7K	922K	1.04M	1.21M	1.19M	926K	702K	393K	n/a	351K	256.2K	159K	-2.06B	742K	609K	47K	96K	-14.37M	142.8K	90K	-56.58M	-32.3M	-25.09M	-15.68M	39.95M	-11.79M	-38M	-19.55M	-1M	-17.39M	2.8M	-4.97M	1.13M	-2.51M	4.66M	-3.22M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.07B	n/a	n/a	n/a	n/a	2.88M	21K	4.08M	2.36M	3.04M	3.4M	-1.42M	1.85M	-891K	-2.95M	-307K	6.68M	-527K	536K	-635K	-38.25M	62K	24K	21K
Change in Working Capital	-251K	-302K	366K	-64K	-166K	446K	-1.57M	629K	411K	503K	1.33M	-352K	-1.21M	28K	44K	-1K	34K	60K	16.2M	-57.82M	51.4M	23.51M	18.31M	10.38M	-36.66M	13.13M	24.66M	11.05M	9.04M	9.63M	-3.95M	3.29M	2.13M	2.4M	-4.78M	2.97M
Operating Cash Flow	-4.15M	-3.31M	-3.55M	-3.46M	-2.86M	-2.1M	-4.02M	-3.11M	-2.96M	-2.73M	-1.93M	-2.34M	-2.44M	-365K	-269K	-155K	-195K	-238K	-84K	-83K	14.95M	16.47M	18.59M	17.54M	28.46M	28.15M	7.06M	9.07M	13.12M	-72K	6.08M	4.65M	12.45M	8.88M	9.34M	8.18M
Capital Expenditures	n/a	-103K	-10K	-88K	-112K	-144K	n/a	n/a	n/a	n/a	n/a	n/a	10.77M	n/a	n/a	n/a	n/a	-10.77M	-10.13M	-6.98M	-7.02M	-7.59M	-10.76M	-5.33M	-7.14M	-7.56M	-6M	-3.94M	-1.76M	-5.74M	-3.23M	-2.97M	-2.39M	-2.81M	-2.18M	-3.51M
Cash 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	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	3.94M	-3.94M	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	n/a	n/a	n/a	n/a	n/a	n/a	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	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	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-3.94M	3.94K	3.94M	n/a	n/a	n/a	n/a	n/a	6.5M	n/a	n/a	n/a	n/a	-6.5M	n/a	n/a	n/a	n/a	-200K	-44.57M	-4.21M	n/a	n/a	n/a	4.57M	-166.38M	-1.67M	n/a	-7.31M	n/a	-17.97M	n/a
Investing Cash Flow	n/a	-103K	-10K	-88K	-112K	3.79M	-3.94K	n/a	n/a	n/a	n/a	n/a	17.27M	n/a	n/a	n/a	n/a	-17.27M	-10.13M	-6.98M	-7.02M	-7.59M	-10.96M	-49.9M	-11.35M	-7.56M	-6M	-3.94M	2.81M	-172.13M	-4.9M	-2.97M	-9.7M	-2.81M	-20.15M	-3.51M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	125K	695K	650K	215K	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	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	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
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	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	107K	21K	8K	n/a	-119K	111K	103K	16K	n/a	n/a	2K	n/a	14.71M	n/a	n/a	n/a	-17K	343K	62K	231K	-890K	959K	-1.4M	-3.04M	101K	3.12M	2M	-4.62M	-6.03M	171.53M	604K	359K	-11.91M	748K	13.41M	-814K
Financial Cash Flow	761K	21K	84K	n/a	-24.99M	111K	24.37M	510K	n/a	n/a	2K	348K	14.84M	695K	650K	215K	-17K	343K	62K	231K	-890K	959K	-1.4M	-3.04M	101K	3.12M	2M	-4.62M	-6.03M	171.53M	604K	359K	-11.91M	748K	13.41M	-814K
Net Cash Flow	-3.39M	-3.39M	-3.48M	-3.55M	-3M	1.81M	16.41M	-2.6M	-2.96M	-2.73M	-1.93M	-1.99M	12.4M	330K	381K	60K	-212K	105K	-22K	-68.46M	7.04M	9.86M	6.22M	-35.4M	17.77M	23.68M	3.09M	324K	9.78M	-656K	1.8M	2.05M	-9.2M	6.81M	2.6M	3.85M
Free Cash Flow	-4.15M	-3.41M	-3.56M	-3.55M	-2.97M	-2.24M	-4.02M	-3.11M	-2.96M	-2.73M	-1.93M	-2.34M	8.33M	-365K	-269K	-155K	-195K	-11.01M	-10.21M	-7.07M	7.93M	8.88M	7.83M	12.21M	21.32M	20.59M	1.06M	5.14M	11.36M	-5.82M	2.85M	1.69M	10.05M	6.06M	7.17M	4.67M