HeartBeam Inc. (BEATW)
0.57
0.05 (9.62%)
At close: Mar 03, 2025, 1:57 PM
HeartBeam Cash Flow Statement
| 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 | -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 | 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 | 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 | -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 | 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 | -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 | -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 | -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 | -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 |
| Purchase of Investments | 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 | 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 | -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 | -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 | 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 | -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 |
| Other Financial Acitivies | 460K | 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 | 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 | 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 | -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 |