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HeartBeam, Inc. (BEATW)
HeartBeam, Inc. (BEATW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$3,591K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of equity, ne...
Stock based compensation expense
Stock issuance upon vesting of r...
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable and accrued exp...
Purchase of property and equipme...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-5,039
-4,700
-5,302
-5,255
Depreciation
57
24
17
8
Stock based compensation expense
1,701
1,217
1,427
1,434
Stock issuance upon vesting of restricted stock units
505
-
-
-
Stock issuance for services
100
-
226
-
Prepaid expenses and other current assets
-99
61
-68
-38
Inventory
-23
30
103
-
Accounts payable and accrued expenses
-788
-60
761
615
Net cash used in operating activities
-3,342
-3,610
-2,906
-3,160
Purchase of property and equipment
249
246
416
82
Purchase of short-term investments
0
0
0
0
Maturities of short-term investments
0
-
0
1,797
Net cash used in investing activities
-249
-246
-416
1,715
Proceeds from sale of equity, net of issuance costs-Public Stock Offering
10,265
0
0
0
Proceeds from sale of equity, net of issuance costs-At The Market Offering Program
0
1,515
5,834
44
Proceeds from exercise of stock options
10
-
12
1
Net cash provided by financing activities
10,275
1,515
5,846
45
Net increase in cash and restricted cash
6,684
-2,341
2,524
-1,400
Cash, cash equivalents and restricted cash beginning of period
2,095
4,436
1,912
2,433
Cash, cash equivalents and restricted cash ending of period
8,779
-
-
-
Cash and cash equivalents
8,722
-
-
-
Restricted cash (included in other assets)
57
-
-
-
Total cash, cash equivalents and restricted cash
8,779
2,095
4,436
1,912
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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)
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