Heart Test Laboratories
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 Heart Test Laboratories generated cash of -$6,070,185, which is less than the previous year. Cash used in financing activities reached the amount of $10,342,637 last year. Net change in cash is therefore $4,147,181.
Cash Flow
| 2020 | -3.83M | 8.16K | 1.81M |
|---|---|---|---|
| 2021 | -2.45M | -712 | 2.67M |
| 2022 | -3.64M | -1.93K | 3.84M |
| 2023 | -5.77M | -18.30K | 6.53M |
| 2024 | -6.07M | -125.27K | 10.34M |
HSCS Cash Flow Statement (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.66M | 918.26K | 723.48K | 496.85K | 2.51M |
Operating activities | |||||
Net income | -6.60M | -6.35M | -4.82M | -2.45M | -3.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 95.13K | 26.91K | 26.56K | 33.61K | 63.82K |
Stock-based compensation expense | 405.02K | 248.30K | 68.39K | 24.67K | 135.06K |
| Deferred income tax benefit | 405.02K | 248.30K | 68.39K | 24.67K | 135.06K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 2.32K | -2.32K | 0 | -7K |
Inventories | 47.18K | -2.22K | 76.63K | 106.23K | 147.31K |
Accounts payable | -183.18K | 37.82K | 358.96K | -20.65K | -305.93K |
Cash generated by operating activities | -6.07M | -5.77M | -3.64M | -2.45M | -3.83M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -64.45K | -18.30K | -1.93K | -712 | -11.42K |
Acquisitions Net | 0 | 0 | 0 | 0 | 19.59K |
Cash generated by investing activities | -125.27K | -18.30K | -1.93K | -712 | 8.16K |
Financing activities | |||||
Common Stock Issued | 10.30M | 5.62M | 555.76M | 200K | 585 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 42.62K | -398.26K | 4.22M | -2.47M | -16.97K |
Cash used in financing activities | 10.34M | 6.53M | 3.84M | 2.67M | 1.81M |
Net Change In Cash | 4.14M | 742.20K | 194.77K | 226.62K | -2.02M |
Cash at end of period | 5.80M | 1.66M | 918.26K | 723.48K | 496.85K |
| Data source | Data source | Data source |