Healthcare -
Medical - Healthcare Information Services - NASDAQ - US
$ 1.55
-6.44 %
$ 52.3 M
Market Cap
-2.08
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
HeartBeam, Inc.
| Net Income | -19.4 M |
| Depreciation & Amortization | 7 K |
| Capital Expenditures | -201 K |
| Stock-Based Compensation | 4.3 M |
| Change in Working Capital | 671 K |
| Others | 243 K |
| Free Cash Flow | -14.7 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | (19.4) | (14.6) | (13.0) | (4.4) | (1.1) | (0.5) | 42.8 | (16.0) | 53.4 | 7.4 | (9.8) | (7.3) | (12.2) | (61.4) | (19.9) | (20.5) | 9.2 | (0.4) | (7.6) |
| Depreciation & Amortization | 7 K | 0 | 0 | 0 | 0 | 0 | 40.2 | 28.6 | 14.3 | 12.5 | 12.6 | 12.3 | 9.4 | 12.1 | 12.1 | 10.9 | 8.7 | 4.5 | 2.7 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 6.0 | (38.1) | 0.2 | (2.5) | 53 K | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 4.3 | 3.2 | 1.1 | 0.2 | 10 K | 0 | 0 | 7.7 | 6.5 | 5.0 | 4.0 | 3.3 | 3.7 | 4.0 | 3.9 | 16.6 | 3.4 | 0 | 0 |
| Other Operating Activities | 0 | 0 | 1.1 | 2.1 | 0.3 | 0.2 | (75.1) | (13.7) | (2.1) | (19.8) | 15.6 | 2.6 | 38.1 | 53.8 | 29.0 | 9.4 | (65.6) | (52.5) | 5.0 |
| Change in Working Capital | 0.7 | (0.7) | 1.9 | (1.1) | 0.2 | 76 K | 57.9 | 11.1 | 4.9 | 9.0 | (11.1) | 0.3 | (32.2) | (3.5) | (14.7) | (8.6) | 54.6 | 48.1 | (2.9) |
| Cash From Operations | (14.5) | (12.1) | (9.9) | (3.2) | (0.6) | (0.2) | 72.7 | 23.8 | 38.9 | 14.3 | 8.8 | 11.3 | 5.7 | 5.0 | 10.4 | 7.9 | 10.3 | (0.2) | (2.9) |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | (0.2) | (0.3) | 0 | 0 | 0 | 0 | (24.6) | (13.7) | (10.9) | (13.6) | (12.8) | (8.2) | (6.0) | (4.0) | (5.2) | (19.9) | (11.8) | (13.1) | (0.9) |
| Other Items | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | (163.5) | (25.3) | 0 | (14.1) | 0 | (0.5) | (1.8) | (37.0) | 0 | (4.8) | (45.9) | 0 |
| Cash From Investing Activities | (0.2) | (0.3) | 0 | 0 | 0 | 0 | (28.9) | (177.2) | (36.2) | (13.6) | (26.9) | (8.2) | (6.4) | (5.7) | (42.3) | (19.9) | (16.6) | (59.0) | (0.9) |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 |
| Total Debt Repaid | 0 | 0 | 0 | 1.7 | 0 | 66 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.1 | 0.5 | 2 K | 0 | 0.6 | 0.1 | 0.6 | 166.5 | 1.4 | (1.8) | 15.9 | 0.8 | 0.4 | 0.5 | 1.5 | 3.0 | 46.4 | 73.4 | 5.0 |
| Cash From Financing Activities | 0.9 | 25.0 | 0.3 | 16.4 | 0.6 | 0.2 | 0.6 | 166.5 | 1.4 | (1.8) | 15.9 | 0.8 | 0.4 | 0.5 | 1.5 | 3.0 | 46.4 | 73.4 | 5.0 |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | (13.8) | 12.6 | (9.6) | 13.2 | 19 K | 12 K | 44.9 | 13.0 | 4.1 | (1.0) | (2.1) | 3.9 | (0.2) | (0.2) | (30.4) | (9.0) | 40.1 | 14.2 | 1.2 |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | (14.7) | (12.3) | (9.9) | (3.2) | (0.6) | (0.2) | 48.1 | 10.1 | 28.0 | 0.8 | (4.0) | 3.1 | (0.2) | 1.1 | 5.1 | (12.0) | (1.5) | (13.3) | (3.8) |