Heart Test Laboratories I... (HSCS)
NASDAQ: HSCS
· Real-Time Price · USD
3.37
-0.13 (-3.71%)
At close: Aug 15, 2025, 3:59 PM
3.38
0.30%
After-hours: Aug 15, 2025, 05:13 PM EDT
Heart Test Laboratories Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
Net Income | -4.14B | -4.14B | -4.14B | -7.29M | -6.61M | -6.39M | -6.09M | -6.15M | -6.35M | -6.78M | -6.67M | -5.9M | -4.83M | -3.63M | -2.39M | -1.35M | -851.57K |
Depreciation & Amortization | 127.96K | 173.14K | 147.89K | 121.11K | 95.13K | 25.52K | 28.66K | 27.84K | 26.91K | 26.59K | 26.22K | 26K | 26.57K | 27.32K | 20.83K | 14.22K | 7.25K |
Stock-Based Compensation | 249.88K | 232.39K | 273.65K | 334.93K | 405.02K | 425.73K | 331.15K | 227.23K | 248.31K | 99.3K | 213.62K | 212.53K | 68.4K | 121.07K | 5.24K | 4.4K | 2.82K |
Other Working Capital | 195.85M | 195.62M | 194.98M | -378.31K | -371.76K | -510.27K | -401.11K | 1.48M | 1.27M | 1.87M | 1.93M | 412.51K | 691.47K | 282.12K | 156.13K | 87.27K | 20.02K |
Other Non-Cash Items | 4.13B | 4.13B | 4.13B | 1.33M | -1.32B | -1.32B | -1.32B | -1.32B | -180.63K | -151.3K | 111.98K | 16.8K | 38.22K | -140.77K | -173.11K | 3.27K | 1.66K |
Deferred Income Tax | n/a | -1.32B | -1.32B | -1.32B | n/a | 1.32B | 1.32B | 1.32B | 312.14K | 312.14K | 81.2K | n/a | -250.2K | -250.2K | -250.2K | -250.2K | n/a |
Change in Working Capital | 828.41K | 777.37K | -666.19K | -399.92K | -504.36K | -1.05M | -11.11K | 375.31K | 173.98K | 1.38M | 1.19M | 729.63K | 1.12M | 520.43K | 402.88K | 143.6K | 119.2K |
Operating Cash Flow | -7.41M | -7.36M | -7.88M | -6.68M | -6.07M | -6.4M | -5.27M | -5.37M | -5.77M | -5.1M | -5.05M | -4.74M | -3.64M | -3.17M | -2.21M | -1.44M | -720.64K |
Capital Expenditures | -30.19K | -131.99K | -125.08K | -121.19K | -125.27K | -23.25K | -17.92K | -7.26M | -7.26M | -9.18M | -9.18M | -1.94M | -1.93M | -2.64K | -2.64K | -712 | -712 |
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 |
Purchase 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 |
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 |
Other Investing Acitivies | 3.15M | 3.09M | 3.09M | -61.65K | -60.82K | n/a | n/a | n/a | n/a | 2.64K | 2.64K | 2.64K | 2.64K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -30.19K | -131.99K | -125.08K | -121.19K | -125.27K | -23.25K | -17.92K | -7.26M | -7.26M | -9.18M | -9.18M | -1.94M | -1.93M | -2.64K | -2.64K | -712 | -712 |
Debt Repayment | 1.78M | 1.78M | 1.6M | 58.15K | 42.62K | -4.87K | -75.97K | -427.05K | -398.26K | 513.28K | 2.93M | 4.19M | 4.23M | 3.92M | 1.63M | 486.5K | 486.5K |
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 |
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 |
Other Financial Acitivies | -193K | -193K | n/a | n/a | n/a | 1.29M | 1.29M | 1.29M | 1.31M | 9.64K | -361.27K | -367.89K | -385.14K | -377.52K | -6.63K | n/a | n/a |
Financial Cash Flow | 2.73M | 3.01M | 11.96M | 10.57M | 10.34M | 11.56M | 2.32M | 1.69M | 6.53M | 5.72M | 7.76M | 9.01M | 3.84M | 3.54M | 1.62M | 486.5K | 486.5K |
Net Cash Flow | -4.71M | -4.48M | 3.95M | 3.76M | 4.15M | 5.15M | -2.98M | -3.7M | 742.21K | 602.74K | 2.71M | 4.27M | 194.78K | 369.88K | -587.95K | -952.34K | -234.85K |
Free Cash Flow | -4.21B | -4.21B | -4.21B | -6.81M | -6.2M | -6.42M | -5.29M | -12.62M | -13.03M | -14.29M | -14.23M | -6.68M | -5.58M | -3.18M | -2.21M | -1.44M | -721.35K |