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HeartBeam, Inc. (BEAT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.0700-0.0400 (-1.90%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,335
-14,639
-12,962
-4,428
-1,068
Stock-based compensation
881
3,208
1,120
192
10
Change in working capital
276
-662
1,894
-1,136
182
Accounts payable
-
-471
1,533
-
-
Other working capital
-9,434
-12,349
-9,948
-3,230
-600
Other non-cash items
-
-
-
2,164
276
Net cash provided by operating activities
-9,434
-12,093
-9,948
-3,230
-600
Cash flows from investing activities
Investments in property, plant and equipment
-
-256
-
-
-
Net cash used for investing activities
-344
-256
0
-
-
Cash flows from financing activities
Debt repayment
-
-
0
-30
-20
Common stock issued
15,061
24,764
348
14,713
0
Net cash used provided by (used for) financing activities
15,188
24,994
350
16,398
619
Net change in cash
5,754
12,645
-9,598
13,168
19
Cash at beginning of period
795
3,594
13,192
24
5
Cash at end of period
6,549
16,239
3,594
13,192
24
Free cash flow
Operating cash flow
-9,434
-12,093
-9,948
-3,230
-600
Capital expenditure
-
-256
-
-
-
Free cash flow
-9,434
-12,349
-9,948
-3,230
-600