US Stock MarketDetailed Quotes

BEAT HeartBeam

Watchlist
  • 2.070
  • -0.040-1.90%
Close May 17 16:00 ET
  • 2.000
  • -0.070-3.38%
Post 19:18 ET
54.50MMarket Cap-5307P/E (TTM)

HeartBeam Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.21%-3.46M
-21.56%-12.09M
3.28%-2.86M
23.01%-2.1M
-108.55%-4.02M
-33.13%-3.11M
-207.99%-9.95M
-21.06%-2.96M
-646.58%-2.73M
-617.10%-1.93M
Net income from continuing operations
-11.36%-4.61M
-12.94%-14.64M
-4.50%-3.88M
3.05%-3.47M
10.52%-3.15M
-92.73%-4.14M
-192.73%-12.96M
-78.03%-3.71M
-201.26%-3.58M
-273.02%-3.53M
Change In working capital
-110.17%-64K
-134.95%-662K
-140.39%-166K
-11.33%446K
-217.94%-1.57M
278.69%629K
266.73%1.89M
134.05%411K
1,696.43%503K
2,927.27%1.33M
-Change in prepaid assets
226.92%33K
-152.91%-191K
-5.90%-341K
-100.59%-2K
-83.46%178K
96.46%-26K
146.34%361K
49.69%-322K
410.00%341K
3,810.34%1.08M
-Change in payables and accrued expense
-114.81%-97K
-130.72%-471K
-76.13%175K
176.54%448K
-783.20%-1.75M
71.47%655K
529.41%1.53M
229.28%733K
17.39%162K
250.68%256K
Cash from discontinued investing activities
Operating cash flow
-11.21%-3.46M
-21.56%-12.09M
3.28%-2.86M
23.01%-2.1M
-108.55%-4.02M
-33.13%-3.11M
-207.99%-9.95M
-21.06%-2.96M
-646.58%-2.73M
-617.10%-1.93M
Investing cash flow
Cash flow from continuing investing activities
-88K
-256K
-112K
3.8M
-3.94M
0
0
0
0
Net PPE purchase and sale
---88K
---256K
---112K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---88K
---256K
---112K
--3.8M
---3.94M
--0
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
7,041.14%24.99M
0
111K
1,218,550.00%24.37M
46.55%510K
-97.87%350K
0
0
-99.69%2K
Net common stock issuance
--0
7,016.09%24.76M
--0
--0
--24.27M
41.95%494K
-97.63%348K
--0
--0
--0
Proceeds from stock option exercised by employees
--0
11,400.00%230K
--0
--111K
5,050.00%103K
--16K
--2K
--0
--0
--2K
Cash from discontinued financing activities
Financing cash flow
--0
7,041.14%24.99M
--0
--111K
1,218,550.00%24.37M
46.55%510K
-97.87%350K
--0
--0
-99.69%2K
Net cash flow
Beginning cash position
351.84%16.24M
-72.76%3.59M
193.31%19.21M
87.63%17.4M
-91.16%990K
-72.76%3.59M
54,866.67%13.19M
723.77%6.55M
1,894.41%9.27M
13,234.52%11.2M
Current changes in cash
-36.37%-3.55M
231.75%12.65M
-0.51%-2.97M
166.35%1.81M
951.63%16.41M
-30.79%-2.6M
-172.89%-9.6M
-123.84%-2.96M
-925.76%-2.73M
-605.77%-1.93M
End cash Position
1,181.62%12.69M
351.84%16.24M
351.84%16.24M
193.31%19.21M
87.63%17.4M
-91.16%990K
-72.76%3.59M
-72.76%3.59M
723.77%6.55M
1,894.41%9.27M
Free cash flow
-14.03%-3.55M
-24.14%-12.35M
-0.51%-2.97M
17.72%-2.24M
-108.55%-4.02M
-33.13%-3.11M
-207.99%-9.95M
-21.06%-2.96M
-646.58%-2.73M
-617.10%-1.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.21%-3.46M-21.56%-12.09M3.28%-2.86M23.01%-2.1M-108.55%-4.02M-33.13%-3.11M-207.99%-9.95M-21.06%-2.96M-646.58%-2.73M-617.10%-1.93M
Net income from continuing operations -11.36%-4.61M-12.94%-14.64M-4.50%-3.88M3.05%-3.47M10.52%-3.15M-92.73%-4.14M-192.73%-12.96M-78.03%-3.71M-201.26%-3.58M-273.02%-3.53M
Change In working capital -110.17%-64K-134.95%-662K-140.39%-166K-11.33%446K-217.94%-1.57M278.69%629K266.73%1.89M134.05%411K1,696.43%503K2,927.27%1.33M
-Change in prepaid assets 226.92%33K-152.91%-191K-5.90%-341K-100.59%-2K-83.46%178K96.46%-26K146.34%361K49.69%-322K410.00%341K3,810.34%1.08M
-Change in payables and accrued expense -114.81%-97K-130.72%-471K-76.13%175K176.54%448K-783.20%-1.75M71.47%655K529.41%1.53M229.28%733K17.39%162K250.68%256K
Cash from discontinued investing activities
Operating cash flow -11.21%-3.46M-21.56%-12.09M3.28%-2.86M23.01%-2.1M-108.55%-4.02M-33.13%-3.11M-207.99%-9.95M-21.06%-2.96M-646.58%-2.73M-617.10%-1.93M
Investing cash flow
Cash flow from continuing investing activities -88K-256K-112K3.8M-3.94M0000
Net PPE purchase and sale ---88K---256K---112K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow ---88K---256K---112K--3.8M---3.94M--0--0--0--0----
Financing cash flow
Cash flow from continuing financing activities 07,041.14%24.99M0111K1,218,550.00%24.37M46.55%510K-97.87%350K00-99.69%2K
Net common stock issuance --07,016.09%24.76M--0--0--24.27M41.95%494K-97.63%348K--0--0--0
Proceeds from stock option exercised by employees --011,400.00%230K--0--111K5,050.00%103K--16K--2K--0--0--2K
Cash from discontinued financing activities
Financing cash flow --07,041.14%24.99M--0--111K1,218,550.00%24.37M46.55%510K-97.87%350K--0--0-99.69%2K
Net cash flow
Beginning cash position 351.84%16.24M-72.76%3.59M193.31%19.21M87.63%17.4M-91.16%990K-72.76%3.59M54,866.67%13.19M723.77%6.55M1,894.41%9.27M13,234.52%11.2M
Current changes in cash -36.37%-3.55M231.75%12.65M-0.51%-2.97M166.35%1.81M951.63%16.41M-30.79%-2.6M-172.89%-9.6M-123.84%-2.96M-925.76%-2.73M-605.77%-1.93M
End cash Position 1,181.62%12.69M351.84%16.24M351.84%16.24M193.31%19.21M87.63%17.4M-91.16%990K-72.76%3.59M-72.76%3.59M723.77%6.55M1,894.41%9.27M
Free cash flow -14.03%-3.55M-24.14%-12.35M-0.51%-2.97M17.72%-2.24M-108.55%-4.02M-33.13%-3.11M-207.99%-9.95M-21.06%-2.96M-646.58%-2.73M-617.10%-1.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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