HeartBeam, Inc.
BEAT
$2.03
$0.010.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.98M | -4.96M | -4.61M | -3.88M | -3.47M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 1.04M | 1.21M | 1.19M | 926.00K |
| Change in Net Operating Assets | 620.00K | 366.00K | -64.00K | -166.00K | 446.00K |
| Cash from Operations | -3.31M | -3.55M | -3.46M | -2.86M | -2.10M |
| Capital Expenditure | -103.00K | -10.00K | -88.00K | -112.00K | -144.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 3.94M |
| Cash from Investing | -103.00K | -10.00K | -88.00K | -112.00K | 3.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.00K | 84.00K | -- | 0.00 | 111.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.00K | 84.00K | -- | 0.00 | 111.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.39M | -3.48M | -3.55M | -2.97M | 1.81M |
