HeartBeam Cash Flow Statement 2019-2024 | BEAT

Fifteen years of historical annual cash flow statements for HeartBeam (BEAT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-14.64$-12.96$-4.43$-1.07$-0.54
$0$0$1.89$0.03$0.04
$3.21$1.12$0.45$0.26$0.21
$3.21$1.12$2.33$0.29$0.24
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-0.19$0.36$-0.78$-0.03$0.00
$-0.66$1.89$-1.14$0.18$0.08
$-12.09$-9.95$-3.23$-0.60$-0.22
$-0.26$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-0.26$0$0$0$0
$0$0$0$0$0
$0$0$1.69$0.60$0.21
$0$0$1.69$0.60$0.21
$24.99$0.35$14.71$0$0
$24.99$0.35$14.71$0$0
$0$0$0$0$0
$0$0$0$0.02$0
$24.99$0.35$16.40$0.62$0.21
$12.65$-9.60$13.17$0.02$-0.01
$3.21$1.12$0.19$0.01$0
$0$0$0$0$0