BEAT — Heartbeam Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Heartbeam, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.43 | -13 | -14.6 | -19.4 | -21 |
| Depreciation | |||||
| Non-Cash Items | 2.33 | 1.12 | 3.21 | 4.3 | 5.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.14 | 1.89 | -0.662 | 0.671 | 1.61 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.23 | -9.95 | -12.1 | -14.5 | -14 |
| Capital Expenditures | — | — | -0.256 | -0.201 | -0.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | -0.256 | -0.201 | -0.6 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.4 | 0.35 | 25 | 0.866 | 16.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.2 | -9.6 | 12.6 | -13.8 | 2 |