HeartBeam
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HeartBeam generated cash of -$12,093,000, which is less than the previous year. Cash used in financing activities reached the amount of $24,994,000 last year. Net change in cash is therefore $12,645,000.
Cash Flow
| 2014 | 8.81M | -26.88M | 15.92M |
|---|---|---|---|
| 2015 | 14.35M | -13.6M | -1.77M |
| 2016 | 38.85M | -36.18M | 1.42M |
| 2017 | 23.78M | -177.18M | 166.45M |
| 2018 | 72.74M | -28.85M | 601K |
| 2019 | -218K | 0 | 206K |
| 2020 | -600K | 0 | 619K |
| 2021 | -3.23M | 0 | 16.39M |
| 2022 | -9.94M | 0 | 350K |
| 2023 | -12.09M | -256K | 24.99M |
BEAT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.59M | 13.19M | 24K | 5K | 17K | 36.02M | 23.05M | 18.98M | 20.00M | 22.15M |
Operating activities | ||||||||||
Net income | -14.63M | -12.96M | -4.42M | -1.06M | -536K | 42.82M | -15.95M | 53.43M | 7.42M | -9.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 40.16M | 28.56M | 14.26M | 12.48M | 12.55M |
Stock-based compensation expense | 3.20M | 1.12M | 192K | 10K | 0 | 0 | 7.68M | 6.50M | 4.95M | 4.03M |
| Deferred income tax benefit | 3.20M | 1.12M | 192K | 10K | 0 | 0 | 7.68M | 6.50M | 4.95M | 4.03M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -40.92M | -19.09M | -25.54M | -7.67M | -12.79M |
Inventories | 0 | 0 | 0 | 0 | 0 | -1.99M | 665K | -753K | 188K | 299K |
Accounts payable | -471K | 1.53M | 0 | 0 | 0 | 3.76M | -9.62M | 3.14M | -4.69M | 47K |
Cash generated by operating activities | -12.09M | -9.94M | -3.23M | -600K | -218K | 72.74M | 23.78M | 38.85M | 14.35M | 8.81M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.32M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -256K | 0 | 0 | 0 | 0 | -24.63M | -13.69M | -10.89M | -13.6M | -12.78M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -256K | 0 | 0 | 0 | 0 | -28.85M | -177.18M | -36.18M | -13.6M | -26.88M |
Financing activities | ||||||||||
Common Stock Issued | 24.76M | 348K | 14.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -30K | -20K | 66K | -5.79M | 0 | -13.25M | 0 | -26.96M |
Cash used in financing activities | 24.99M | 350K | 16.39M | 619K | 206K | 601K | 166.45M | 1.42M | -1.77M | 15.92M |
Net Change In Cash | 12.64M | -9.59M | 13.16M | 19K | -12K | 44.86M | 12.97M | 4.06M | -1.02M | -2.14M |
Cash at end of period | 16.23M | 3.59M | 13.19M | 24K | 5K | 80.88M | 36.02M | 23.05M | 18.98M | 20.00M |
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