HeartSciences Inc.
HSCS
$3.46
$0.113.28%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.52M | -7.62M | -7.29M | -6.61M | -6.39M |
| Total Depreciation and Amortization | 173.10K | 167.90K | 148.00K | 141.50K | 180.50K |
| Total Amortization of Deferred Charges | 176.00K | 86.70K | 103.60K | 103.60K | 103.60K |
| Total Other Non-Cash Items | 342.40K | 486.70K | 680.60K | 840.60K | 912.70K |
| Change in Net Operating Assets | 466.90K | -956.40K | -286.50K | -510.50K | -1.16M |
| Cash from Operations | -7.36M | -7.84M | -6.64M | -6.03M | -6.36M |
| Capital Expenditure | -52.00K | -60.80K | -64.50K | -64.50K | -23.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00K | -104.70K | -97.10K | -101.20K | -40.40K |
| Cash from Investing | -131.90K | -165.40K | -161.60K | -165.70K | -63.70K |
| Total Debt Issued | 1.85M | 1.85M | 334.20K | 334.20K | 334.20K |
| Total Debt Repaid | -267.00K | -246.20K | -276.10K | -291.60K | -339.10K |
| Issuance of Common Stock | 1.43M | 10.35M | 10.51M | 10.30M | 11.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 3.01M | 11.96M | 10.57M | 10.34M | 11.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.48M | 3.95M | 3.76M | 4.15M | 5.15M |