HeartBeam, Inc.
NASDAQ:BEAT
2.18 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -14.639 | -12.962 | -4.428 | -1.068 | -0.536 | 42.82 | -15.956 | 53.437 | 7.428 | -9.793 | -7.319 | -12.202 | -61.422 | -19.86 | -20.476 | 9.205 | -0.358 | -7.645 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 40.168 | 28.561 | 14.269 | 12.488 | 12.55 | 12.318 | 9.378 | 12.132 | 12.071 | 10.937 | 8.693 | 4.549 | 2.656 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -2.294 | 6.05 | -38.141 | 0.245 | -2.499 | 0.053 | -1.033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.208 | 1.12 | 0.192 | 0.01 | 0 | 0 | 7.68 | 6.502 | 4.952 | 4.037 | 3.303 | 3.747 | 4.006 | 3.945 | 16.625 | 3.392 | 0 | 0 |
| Change In Working Capital
| -0.662 | 1.894 | -1.136 | 0.182 | 0.076 | 57.884 | 11.1 | 4.896 | 9.007 | -11.065 | 0.283 | -32.245 | -3.457 | -14.749 | -8.62 | 54.628 | 48.089 | -2.894 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -40.922 | -19.096 | -25.549 | -7.677 | -12.795 | -4.597 | -3.635 | -6.653 | -3.062 | -21.436 | -29.733 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -1.991 | 0.665 | -0.753 | 0.188 | 0.299 | 0.34 | -0.885 | -0.548 | -71.139 | -65.889 | 0.492 | 0 | 0 |
| Accounts Payables
| -0.471 | 1.533 | 0 | 0 | 0 | 3.76 | -9.622 | 3.145 | -4.699 | 0.047 | 2.369 | 0.552 | -3.033 | -1.182 | 3.322 | -0.134 | 0 | 0 |
| Other Working Capital
| -0.191 | 0.361 | -1.136 | 0.182 | 0.076 | 97.037 | 39.153 | 28.053 | 21.195 | 1.384 | 2.171 | -28.277 | 6.777 | 60.634 | 75.383 | 84.003 | 48.089 | -2.894 |
| Other Non Cash Items
| 3.208 | 1.12 | 2.142 | 0.276 | 0.242 | -75.093 | -13.653 | -2.112 | -19.77 | 15.581 | 2.621 | 38.098 | 53.771 | 28.955 | 9.438 | -65.61 | -52.517 | 4.97 |
| Operating Cash Flow
| -12.093 | -9.948 | -3.23 | -0.6 | -0.218 | 72.746 | 23.782 | 38.851 | 14.35 | 8.811 | 11.259 | 5.743 | 5.03 | 10.362 | 7.904 | 10.308 | -0.238 | -2.913 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.256 | 0 | 0 | 0 | 0 | -24.637 | -13.697 | -10.899 | -13.6 | -12.781 | -8.169 | -5.962 | -3.954 | -5.247 | -19.938 | -11.804 | -13.051 | -0.914 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1.322 | 0 | 0 | 0 | 0 | -11.935 | -49.657 | -36.942 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.636 | 47.898 | 9.75 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -4.214 | -162.169 | -25.282 | 0 | -14.1 | 0 | -28.155 | 0 | -9.852 | 0 | -4.836 | -45.907 | 0 |
| Investing Cash Flow
| -0.256 | 0 | 0 | 0 | 0 | -28.851 | -177.188 | -36.181 | -13.6 | -26.881 | -8.169 | -6.416 | -5.713 | -42.291 | -19.938 | -16.64 | -58.957 | -0.914 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.03 | -0.02 | -0.206 | -5.79 | -31.703 | -13.259 | -1.418 | -26.963 | -0.084 | 0 | 0 | 0 | -0.072 | -3.171 | 0 | 0 |
| Common Stock Issued
| 24.994 | 0.35 | 14.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.036 | 46.475 | 102.184 | 0.168 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 24.994 | 0.35 | 1.715 | 0.639 | 0.412 | 6.391 | 198.16 | 14.686 | -0.353 | 42.889 | 0.847 | 0.44 | 0.509 | 1.472 | 3.051 | 3.108 | -28.808 | 4.81 |
| Financing Cash Flow
| 24.994 | 0.35 | 16.398 | 0.619 | 0.206 | 0.601 | 166.457 | 1.427 | -1.771 | 15.926 | 0.763 | 0.44 | 0.509 | 1.482 | 3.015 | 46.412 | 73.377 | 4.978 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.05 | 0 | 0 | 0 | 0 | 0.371 | -0.081 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.595 | -9.598 | 13.168 | 0.019 | -0.012 | 44.867 | 12.97 | 4.066 | -1.021 | -2.144 | 3.853 | -0.233 | -0.174 | -30.447 | -9.019 | 40.08 | 14.181 | 1.152 |
| Cash At End Of Period
| 16.189 | 3.594 | 13.192 | 0.024 | 0.005 | 80.889 | 36.022 | 23.052 | 18.986 | 20.007 | 22.151 | 18.298 | 18.531 | 18.705 | 49.152 | 58.171 | 18.091 | 3.909 |