Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
HeartBeam (BEAT)
- 1.810
- -0.060-3.21%
Close Jan 23 16:00 ET
- 1.820
- +0.010+0.55%
Post 19:38 ET
62.34MMarket Cap-2.74P/E (TTM)
1.895High1.810Low643.96KVolume1.870Open1.870Prev Close1.20MTurnover2.36%Turnover RatioLossP/E (Static)34.44MShares4.00052wk High150.83P/B49.32MFloat Cap0.54052wk Low--Dividend TTM27.25MShs Float6.740Historical High--Div Yield TTM4.55%Range %0.540Historical Low1.856Avg Price1Lot Size
HeartBeam (BEAT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.42%-3.16M | 2.96%-3.45M | -29.28%-4.48M | -19.66%-14.47M | -45.28%-4.15M | -57.58%-3.31M | 11.76%-3.55M | -11.21%-3.46M | -21.56%-12.09M | 3.28%-2.86M |
| Net income from continuing operations | -5.54%-5.26M | -0.36%-4.97M | -19.06%-5.48M | -32.85%-19.45M | -26.50%-4.91M | -43.49%-4.98M | -57.13%-4.96M | -11.36%-4.61M | -12.94%-14.64M | -4.50%-3.88M |
| Depreciation and amortization | --8K | --8K | --7K | --7K | --7K | --0 | --0 | --0 | --0 | ---- |
| Change In working capital | 5.32%653K | -6.01%344K | -70.31%-109K | 201.36%671K | -51.20%-251K | 39.01%620K | 123.30%366K | -110.17%-64K | -134.95%-662K | -140.39%-166K |
| -Change in prepaid assets | -77.38%38K | 154.24%150K | -296.97%-65K | 227.23%243K | 95.01%-17K | 8,500.00%168K | -66.85%59K | 226.92%33K | -152.91%-191K | -5.90%-341K |
| -Change in payables and accrued expense | 36.06%615K | -36.81%194K | 54.64%-44K | 190.87%428K | -233.71%-234K | 0.89%452K | 117.55%307K | -114.81%-97K | -130.72%-471K | -76.13%175K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.42%-3.16M | 2.96%-3.45M | -29.28%-4.48M | -19.66%-14.47M | -45.28%-4.15M | -57.58%-3.31M | 11.76%-3.55M | -11.21%-3.46M | -21.56%-12.09M | 3.28%-2.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,765.05%1.72M | 18,710.00%1.86M | -4,172.73%-3.76M | 21.48%-201K | 0 | -102.71%-103K | 99.75%-10K | -88K | -256K | -112K |
| Net PPE purchase and sale | 20.39%-82K | -920.00%-102K | --0 | 21.48%-201K | --0 | 28.47%-103K | ---10K | ---88K | ---256K | ---112K |
| Net investment purchase and sale | --1.8M | --1.96M | ---3.76M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,765.05%1.72M | 18,710.00%1.86M | -4,172.73%-3.76M | 21.48%-201K | --0 | -102.71%-103K | 99.75%-10K | ---88K | ---256K | ---112K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 114.29%45K | 435.71%450K | 10.25M | -96.54%866K | 761K | -81.08%21K | -99.66%84K | 0 | 7,041.14%24.99M | 0 |
| Net common stock issuance | --44K | 492.11%450K | --10.25M | -97.05%730K | --654K | --0 | -99.69%76K | --0 | 7,016.09%24.76M | --0 |
| Proceeds from stock option exercised by employees | -95.24%1K | ---- | ---- | -40.87%136K | --107K | -81.08%21K | -92.23%8K | --0 | 11,400.00%230K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 114.29%45K | 435.71%450K | --10.25M | -96.54%866K | --761K | -81.08%21K | -99.66%84K | --0 | 7,041.14%24.99M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -64.05%3.31M | -64.96%4.45M | -85.02%2.43M | 351.84%16.24M | -69.68%5.82M | -47.06%9.21M | 1,181.62%12.69M | 351.84%16.24M | -72.76%3.59M | 193.31%19.21M |
| Current changes in cash | 58.68%-1.4M | 67.38%-1.13M | 156.69%2.01M | -209.18%-13.81M | -14.18%-3.39M | -287.39%-3.39M | -121.18%-3.48M | -36.37%-3.55M | 231.75%12.65M | -0.51%-2.97M |
| End cash Position | -67.17%1.91M | -64.05%3.31M | -64.96%4.45M | -85.02%2.43M | -85.02%2.43M | -69.68%5.82M | -47.06%9.21M | 1,181.62%12.69M | 351.84%16.24M | 351.84%16.24M |
| Free cash flow | 4.90%-3.24M | 0.37%-3.55M | -26.08%-4.48M | -18.81%-14.67M | -39.80%-4.15M | -52.05%-3.41M | 11.51%-3.56M | -14.03%-3.55M | -24.14%-12.35M | -0.51%-2.97M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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