HeartBeam, Inc.
BEAT
$1.75
-$0.10-5.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.34M | -20.33M | -19.45M | -18.42M | -16.91M |
| Total Depreciation and Amortization | 22.00K | 14.00K | 7.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.34M | 4.20M | 4.30M | 4.49M | 4.36M |
| Change in Net Operating Assets | 604.00K | 626.00K | 671.00K | 756.00K | 582.00K |
| Cash from Operations | -15.38M | -15.49M | -14.47M | -13.18M | -11.97M |
| Capital Expenditure | -205.00K | -113.00K | -201.00K | -313.00K | -354.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80M | -3.76M | -- | -- | 3.94M |
| Cash from Investing | -2.00M | -3.87M | -201.00K | -313.00K | 3.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.48M | 11.12M | 866.00K | 105.00K | 195.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.48M | 11.12M | 866.00K | 105.00K | 195.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.90M | -8.24M | -13.81M | -13.39M | -8.19M |