Heartbeam Inc

NASDAQ BEAT

Data sourced from iex and EODHD
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Heartbeam Inc Cash Flow Statement 2008 - 2024

This table shows the Cash Flow Statement for Heartbeam Inc going from 2008 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31
Net Income
M -5 -4 -3 -3 -4 -4 -4 -4 -2 -2 -1 -1 0 0 0 0 7 2 8 8 12 10 16 10 6 -16 -2 2 0 41 4 4 4 3 2 2 0 -2 0 -4 -4 0 -3 -2 -2 -4 -3 -1 -4 -50 -7 -3 -2 -5 -7 -2 -5 -16 -5 2 -1 7 1 2 0
Depreciation and Amortization
M - - - - - - - - - -12 - - - - 12 11 10 12 10 10 10 10 10 10 10 12 9 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 4 3 3 3 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2
Non-Cash Items (Other)
M 1 1 1 1 0 - - - - -2,060 1 1 0 0 -14 26 45 -57 -32 -25 -16 40 -12 -38 -20 -1 -17 3 -5 1 -3 5 -3 -5 -7 -2 -10 0 -10 4 6 15 1 1 0 3 9 19 -1 58 5 6 -6 13 6 8 -3 14 9 -1 -10 -4 -11 -5 3
Operating Cash Flow
M -3 -3 -2 -4 -3 -3 -3 -2 -2 -2 0 0 0 0 0 57 13 15 16 19 18 28 28 7 9 13 0 6 5 12 9 9 8 7 4 8 -5 4 1 6 -2 4 3 3 2 2 7 -2 -2 5 -1 3 -2 14 -7 6 -3 10 3 0 -5 6 3 0 1
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 -11 0 0 0 0 -11 -10 -7 -7 -8 -11 -5 -7 -8 -6 -4 -2 -6 -3 -3 -2 -3 -2 -4 -3 -4 -5 -2 -3 -2 -4 -4 -3 -1 -2 -2 -2 -2 -1 -1 -1 -1 -1 0 -2 -1 -1 -1 -3 -5 -6 -6 -5 -3 -2 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - 0 1 1 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - 24 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 0 0 24 0 0 - 0 0 15 1 - - 0 0 1 231 1 2 0 -1 1 5 4 -3 -4 201 1 1 0 1 14 0 0 1 0 -1 24 1 8 10 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 1 1 3 -5 -6 -6 3 0 -3 0
Financing Cash Flow
M 0 0 0 24 0 0 - 0 0 15 1 - - 0 0 1 231 1 2 0 -1 1 5 4 -3 -4 201 1 1 0 1 14 0 0 1 0 -1 24 1 8 10 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 1 1 3 -5 -6 -6 3 0 -3 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 16 19 17 1 4 7 9 11 13 1 0 0 0 0 0 107 69 62 52 45 81 63 39 36 36 26 27 25 23 32 25 23 19 15 15 12 20 12 14 12 22 21 19 18 18 18 13 13 19 14 16 18 19 11 24 45 49 43 45 50 58 56 55 62 18
Ending Cash
M 13 16 19 17 1 4 7 9 11 13 1 0 0 0 0 84 107 69 62 52 45 81 63 39 36 36 26 27 25 23 32 25 23 19 15 15 12 20 12 14 12 22 21 19 18 18 18 13 13 19 14 16 18 19 11 24 45 49 43 45 50 58 56 55 62
Stock-Based Compensation
M 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 4 3 4 4 3 3 3 1 3 2 2 1 1 3 3 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 11 2 2 2 - - - -
Issuance/Purchase of Shares
M - - - 24 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 0 0 0 24 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 12 16 18 21 -1 2 6 9 12 13 -5 -4 -5 -5 122 106 164 113 89 71 60 97 84 59 48 39 30 33 30 28 26 30 27 23 19 16 15 14 8 6 10 25 25 25 25 25 26 50 50 57 60 64 63 61 70 74 73 75 80 86 84 84 73 71 72
Free Cash Flow
M -4 -3 -2 -4 -3 -3 -3 -2 -2 8 0 0 0 0 -11 47 6 8 9 8 12 21 21 1 5 11 -6 3 2 10 6 7 5 4 1 3 -7 1 -2 2 -6 1 1 1 0 1 6 -3 -3 3 -2 2 -3 13 -7 4 -4 6 -2 -6 -10 1 0 -2 -1

StockViz Staff

September 16, 2024

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