Heartbeam Inc
NASDAQ:BEAT
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Cash Flow Statement
Cash Flow Statement
Heartbeam Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(9)
|
(11)
|
(13)
|
(15)
|
(15)
|
(14)
|
(15)
|
(15)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(21)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
2
|
3
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-13%
|
(1)
-25%
|
(1)
-15%
|
(3)
-230%
|
(5)
-67%
|
(7)
-31%
|
(9)
-33%
|
(10)
-6%
|
(11)
-8%
|
(13)
-20%
|
(12)
+5%
|
(12)
+1%
|
(12)
-3%
|
(12)
+4%
|
(13)
-7%
|
(14)
-13%
|
(15)
-7%
|
(15)
+1%
|
(16)
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(2)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(4)
N/A
|
(0)
+96%
|
(0)
-78%
|
(0)
-34%
|
4
N/A
|
(0)
N/A
|
(0)
+36%
|
(4)
-1 827%
|
(2)
+48%
|
(0)
+91%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
15
|
15
|
15
|
15
|
0
|
1
|
25
|
25
|
25
|
24
|
0
|
0
|
1
|
11
|
11
|
12
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-2%
|
1
+97%
|
2
+28%
|
16
+965%
|
17
+1%
|
16
-4%
|
15
-4%
|
0
-98%
|
1
+46%
|
25
+4 778%
|
25
+0%
|
25
N/A
|
24
-2%
|
0
-99%
|
0
-43%
|
1
+687%
|
11
+1 184%
|
11
+3%
|
12
+0%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+70%
|
13
+2 252%
|
11
-16%
|
9
-21%
|
6
-35%
|
(10)
N/A
|
(10)
-6%
|
8
N/A
|
13
+56%
|
13
0%
|
12
-8%
|
(8)
N/A
|
(13)
-60%
|
(14)
-6%
|
(8)
+40%
|
(6)
+28%
|
(4)
+28%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-13%
|
(1)
-25%
|
(1)
-15%
|
(3)
-230%
|
(5)
-67%
|
(7)
-31%
|
(9)
-33%
|
(10)
-6%
|
(11)
-8%
|
(13)
-20%
|
(12)
+4%
|
(12)
0%
|
(13)
-4%
|
(12)
+4%
|
(13)
-7%
|
(15)
-11%
|
(16)
-6%
|
(16)
+0%
|
(16)
-1%
|
|
