Watchlist Price Alert

Heart Test Laboratories I... (HSCS)

NASDAQ: HSCS · Real-Time Price · USD

3.57

-0.03 (-0.83%)

At close: Jun 13, 2025, 3:58 PM

3.51

-1.77%

After-hours: Jun 13, 2025, 06:12 PM EDT

Heart Test Laboratories Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Net Income	-6.61M	-6.35M	-4.83M	-2.45M	-3.81M
Depreciation & Amortization	95.13K	26.91K	26.57K	33.61K	63.83K
Stock-Based Compensation	405.02K	248.31K	68.4K	24.68K	135.07K
Other Working Capital	-368.36K	136.06K	691.47K	104.54K	-30.34K
Other Non-Cash Items	539.23K	-100.97M	-35.59K	-248.54K	-21.79K
Deferred Income Tax	n/a	101.1M	n/a	n/a	-10.02K
Change in Working Capital	-504.36K	173.98K	1.12M	190.13K	-195.97K
Operating Cash Flow	-6.07M	-5.77M	-3.64M	-2.45M	-3.84M
Capital Expenditures	-125.27K	-18.31K	-1.93K	-712	-11.42K
Cash Acquisitions	n/a	n/a	n/a	n/a	19.59K
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	-60.82K	n/a	n/a	n/a	19.59K
Investing Cash Flow	-125.27K	-18.31K	-1.93K	-712	8.17K
Debt Repayment	42.62K	-398.26K	4.23M	2.48M	633.79K
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	1.31M	-385.14K	n/a	n/a
Financial Cash Flow	10.34M	6.53M	3.84M	2.68M	1.81M
Net Cash Flow	4.15M	742.21K	194.78K	226.63K	-2.02M
Free Cash Flow	-6.2M	-5.79M	-3.65M	-2.45M	-3.85M