HeartBeam, Inc. (BEATW)
USD 0.7
(-14.63%)
USD 0.7
(-14.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.09 Million | -9.94 Million | -3.23 Million | -600 Thousand | -218 Thousand | 72.74 Million |
| Net Income | -14.63 Million | -12.96 Million | -4.42 Million | -1.06 Million | -536 Thousand | 42.82 Million |
| Depreciation & Amortization | - | - | - | - | - | 40.16 Million |
| Deferred income taxes | - | - | - | - | - | -2.29 Million |
| Stock-based compensation | 3.2 Million | 1.12 Million | 192 Thousand | 10 Thousand | - | - |
| Change in working capital | -662 Thousand | 1.89 Million | -1.13 Million | 182 Thousand | 76 Thousand | 57.88 Million |
| Other non-cash items | 3.2 Million | 1.12 Million | 2.14 Million | 276 Thousand | 242 Thousand | -75.09 Million |
| Investing Cash Flow | -256 Thousand | - | - | - | - | -28.85 Million |
| Investments in PPE | -256 Thousand | - | - | - | - | -24.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -4.21 Million |
| Financing Cash Flow | 24.99 Million | 350 Thousand | 16.39 Million | 619 Thousand | 206 Thousand | 601 Thousand |
| Debt repayment | - | - | -30 Thousand | -20 Thousand | -206 Thousand | -5.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24.99 Million | 350 Thousand | 14.71 Million | - | - | - |
| Other Financing Activities | 24.99 Million | 350 Thousand | 1.71 Million | 639 Thousand | 412 Thousand | 6.39 Million |
| Accounts receivables | - | - | - | - | - | -40.92 Million |
| Accounts payables | -471 Thousand | 1.53 Million | - | - | - | 3.76 Million |
| Inventory | - | - | - | - | - | -1.99 Million |
| Other working capital | -191 Thousand | 361 Thousand | -1.13 Million | 182 Thousand | 76 Thousand | 97.03 Million |
| Cash at beginning of period | 3.59 Million | 13.19 Million | 24 Thousand | 5000.00 | 17 Thousand | 36.02 Million |
| Cash at end of period | 16.18 Million | 3.59 Million | 13.19 Million | 24 Thousand | 5000.00 | 80.88 Million |
| Capital Expenditure | -256 Thousand | - | - | - | - | -24.63 Million |
| Effect of forex changes on cash | -50 Thousand | - | - | - | - | 371 Thousand |
| Net cash flow / Change in cash | 12.59 Million | -9.59 Million | 13.16 Million | 19 Thousand | -12 Thousand | 44.86 Million |
| Free Cash Flow | -12.34 Million | -9.94 Million | -3.23 Million | -600 Thousand | -218 Thousand | 48.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.95 Million | -4.6 Million | -3.87 Million | -14.63 Million | -3.47 Million | -3.15 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.04 Million | 1.2 Million | 1.18 Million | 3.2 Million | 926 Thousand | 702 Thousand |
| Change in working capital | 366 Thousand | -64 Thousand | -166 Thousand | -662 Thousand | 446 Thousand | -1.57 Million |
| Other non-cash items | 1.04 Million | 1.2 Million | 1.18 Million | 3.2 Million | 926 Thousand | 702 Thousand |
| Investing Cash Flow | -10 Thousand | -88 Thousand | -112 Thousand | -256 Thousand | 3.79 Million | -3939.00 |
| Investments in PPE | -10 Thousand | -88 Thousand | -112 Thousand | -256 Thousand | -144 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | 3.93 Million | -3.93 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -3.93 Million | - | 3939.00 | 3.93 Million |
| Financing Cash Flow | 84 Thousand | - | -24.99 Million | 24.99 Million | 111 Thousand | 24.37 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 84 Thousand | - | -24.87 Million | 24.99 Million | 111 Thousand | 24.37 Million |
| Other Financing Activities | 84 Thousand | - | -119 Thousand | 24.99 Million | 111 Thousand | 24.37 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -97 Thousand | -655 Thousand | -471 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 366 Thousand | -64 Thousand | -166 Thousand | -191 Thousand | 446 Thousand | -1.57 Million |
| Cash at beginning of period | 12.63 Million | 16.18 Million | 19.18 Million | 3.59 Million | 17.4 Million | 990 Thousand |
| Cash at end of period | 9.15 Million | 12.63 Million | 16.18 Million | 16.18 Million | 19.2 Million | 17.4 Million |
| Capital Expenditure | -10 Thousand | -88 Thousand | -112 Thousand | -256 Thousand | -144 Thousand | - |
| Effect of forex changes on cash | - | - | 3.93 Million | -50 Thousand | - | -3.93 Million |
| Net cash flow / Change in cash | -3.48 Million | -3.55 Million | -2.99 Million | 12.59 Million | 1.8 Million | 16.41 Million |
| Free Cash Flow | -3.56 Million | -3.55 Million | -2.97 Million | -12.34 Million | -2.24 Million | -4.02 Million |
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