HeartBeam, Inc.
BEAT
$1.81
-$0.14-7.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.45M | -18.42M | -16.91M | -15.11M | -14.64M |
| Total Depreciation and Amortization | 7.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.30M | 4.49M | 4.36M | 4.02M | 3.21M |
| Change in Net Operating Assets | 671.00K | 756.00K | 582.00K | -1.36M | -662.00K |
| Cash from Operations | -14.47M | -13.18M | -11.97M | -12.44M | -12.09M |
| Capital Expenditure | -201.00K | -313.00K | -354.00K | -344.00K | -256.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3.94M | 0.00 | 0.00 |
| Cash from Investing | -201.00K | -313.00K | 3.59M | -344.00K | -256.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 866.00K | 105.00K | 195.00K | 24.48M | 24.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 866.00K | 105.00K | 195.00K | 24.48M | 24.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.81M | -13.39M | -8.19M | 11.70M | 12.65M |