Heart Test Laboratories I... (HSCS)

3.38

-0.18 (-5.06%)

At close: Mar 03, 2025, 3:53 PM

3.26

-3.55%

After-hours: Mar 03, 2025, 04:58 PM EST

Heart Test Laboratories Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
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
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	200K	1.18M
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