HeartSciences Cash Flow Statement 2021-2024 | HSCS

Fifteen years of historical annual cash flow statements for HeartSciences (HSCS).

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
2024202320222021
$-6.61$-6.35$-4.83$-2.45
$0.20$0.20$0.18$0.03
$0.84$0.32$-0.12$-0.22
$1.04$0.52$0.06$-0.19
$0$0.00$0.00$0
$0.05$0.00$0.08$0.11
$-0.18$0.04$0.36$-0.02
$-0.31$0.34$-0.17$0.02
$-0.50$0.07$1.12$0.19
$-6.07$-5.77$-3.64$-2.45
$-0.06$-0.02$0.00$0.00
$-0.06$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-0.13$-0.02$0.00$0.00
$0.04$-0.40$0.50$0.70
$0$0$3.73$1.78
$0.04$-0.40$4.23$2.48
$10.30$6.78$0$0
$10.30$6.78$0$0.20
$0$0$0$0
$0$0.15$-0.39$0
$10.34$6.53$3.84$2.68
$4.15$0.74$0.19$0.23
$0.41$0.25$0.10$0.02
$0$0$0$0