Price Alert

Heart Test Laboratories I... (HSCS)

NASDAQ: HSCS · Real-Time Price · USD

3.26

-0.24 (-6.86%)

At close: Aug 15, 2025, 12:08 PM

Heart Test Laboratories Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-8.77M	-6.61M	-6.35M	-4.83M	-2.45M
Depreciation & Amortization	127.96K	95.13K	26.91K	26.57K	33.61K
Stock-Based Compensation	249.88K	405.02K	248.31K	68.4K	24.68K
Other Working Capital	672.85K	-368.36K	136.06K	691.47K	104.54K
Other Non-Cash Items	456.51K	539.23K	-100.97M	-35.59K	-248.54K
Deferred Income Tax	n/a	n/a	101.1M	n/a	n/a
Change in Working Capital	517.89K	-504.36K	173.98K	1.12M	190.13K
Operating Cash Flow	-7.41M	-6.07M	-5.77M	-3.64M	-2.45M
Capital Expenditures	-30.19K	-125.27K	-18.31K	-1.93K	-712
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-27.03K	-60.82K	n/a	n/a	n/a
Investing Cash Flow	-30.19K	-125.27K	-18.31K	-1.93K	-712
Debt Repayment	1.59M	42.62K	-398.26K	4.23M	2.48M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	1.31M	-385.14K	n/a
Financial Cash Flow	2.73M	10.34M	6.53M	3.84M	2.68M
Net Cash Flow	-4.71M	4.15M	742.21K	194.78K	226.63K
Free Cash Flow	-7.44M	-6.2M	-5.79M	-3.65M	-2.45M