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Proceeds from sale of
equity, net of issuance...
$10,265K
(0.15%↑ Y/Y)
Proceeds from exercise of
stock options
$10K
Net cash provided by
financing activities
$10,275K
(-3.97%↓ Y/Y)
Net increase in cash
and restricted cash
$6,684K
(660.41%↑ Y/Y)
Canceled cashflow
$3,591K
Stock based
compensation expense
$1,701K
(-25.59%↓ Y/Y)
Stock issuance upon
vesting of restricted...
$505K
Stock issuance for
services
$100K
Prepaid expenses and
other current assets
-$99K
(-16.47%↓ Y/Y)
Depreciation
$57K
(280.00%↑ Y/Y)
Inventory
-$23K
Net cash used in
operating activities
-$3,342K
(57.81%↑ Y/Y)
Net cash used in
investing activities
-$249K
(86.89%↑ Y/Y)
Canceled cashflow
$2,485K
Net loss
-$5,039K
(51.82%↑ Y/Y)
Purchase of property and
equipment
$249K
(144.12%↑ Y/Y)
Accounts payable and
accrued expenses
-$788K
(-625.33%↓ Y/Y)
Back
Back
Cash Flow
HeartBeam, Inc. (BEAT)
HeartBeam, Inc. (BEAT)
source: myfinsight.com