BEAT Stock Annual Cash Flow. Download in Excel
Heartbeam Inc.
BEAT 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
1.65
USD
0.01
(0.61%)
Previous close: 1.64 Open: 1.65 Bid: 1.58 Ask: 1.74
52 week range
1.45 3.48
Mkt Cap: 61 M Avg Vol (90 Days): 70,301
Last updated: Monday 9th June 2025
Financials
BEAT Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in payables | -357000.0 | 2 M | -471000.0 | 428000.0 | |
| CapitalExpenditureReported | 256000.0 | 201000.0 | |||
| Cash at beginning of period | 24000.0 | 13 M | |||
| Cash at end of period | 13 M | 4 M | 13 M | 2 M | |
| Cash flow | -3 M | -10 M | -12 M | -14 M | |
| CashFlowFromContinuingInvestingActivities | -256000.0 | -201000.0 | |||
| ChangeInAccountPayable | -357000.0 | 2 M | -471000.0 | 428000.0 | |
| ChangeInPayablesAndAccruedExpense | -357000.0 | 2 M | -471000.0 | 428000.0 | |
| ChangeInPrepaidAssets | -779000.0 | 361000.0 | -191000.0 | 243000.0 | |
| ChangeInWorkingCapital | -1 M | 2 M | -662000.0 | 671000.0 | |
| Depreciation | 7000.0 | ||||
| Depreciation unreconciled | 7000.0 | ||||
| DepreciationAndAmortization | 7000.0 | ||||
| FinancingCashFlow | 16 M | 350000.0 | 25 M | 866000.0 | |
| Free cash flow | -3 M | -10 M | -12 M | -15 M | |
| Issuance of capital stock | 15 M | 348000.0 | 25 M | 730000.0 | |
| Issuance of debt | -30000.0 | ||||
| IssuanceOfCapitalStock | 15 M | 348000.0 | 25 M | 730000.0 | |
| IssuanceOfDebt | 2 M | ||||
| Net cash from financing activities | 16 M | 350000.0 | 25 M | 866000.0 | |
| Net cash from investing activities | -256000.0 | -201000.0 | |||
| Net cash from operating activities | -3 M | -10 M | -12 M | -14 M | |
| Net change in cash & cash equivalents | 13 M | -10 M | 13 M | -14 M | |
| Net income from continuing operations | -4 M | -13 M | -15 M | -19 M | |
| NetCommonStockIssuance | 15 M | 348000.0 | 25 M | 730000.0 | |
| NetIssuancePaymentsOfDebt | 2 M | ||||
| NetLongTermDebtIssuance | 2 M | ||||
| NetPPEPurchaseAndSale | -256000.0 | -201000.0 | |||
| Other non-cash items | 2 M | 1 M | 3 M | 4 M | |
| ProceedsFromIssuanceOfWarrants | 16000.0 | ||||
| ProceedsFromStockOptionExercised | 2000.0 | 200000.0 | 100000.0 | ||
| Purchase of property plant & equipment | -256000.0 | -201000.0 | |||
| Purchase of short term investments | 2 M | ||||
| PurchaseOfPPE | -256000.0 | -201000.0 | |||
| RepaymentOfDebt | -30000.0 | ||||
| ShortTermDebtPayments | -30000.0 | ||||
| StockBasedCompensation | 192000.0 | 1 M | 3 M | 4 M |
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