HeartBeam, Inc.
BEAT
$2.04
$0.020.99%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.46% | -7.60% | -18.74% | -11.79% | -10.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.25% | -13.84% | 1.68% | 28.19% | 31.91% |
| Change in Net Operating Assets | 69.40% | 671.88% | 61.45% | -137.22% | 128.39% |
| Cash from Operations | 6.87% | -2.51% | -21.17% | -36.22% | 47.85% |
| Capital Expenditure | -930.00% | 88.64% | 21.43% | 22.22% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | -930.00% | 88.64% | 21.43% | -102.95% | 196.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -75.00% | -- | -- | -100.00% | -99.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.00% | -- | -- | -100.00% | -99.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.53% | 2.11% | -19.56% | -264.27% | -88.98% |
