For the year ending 2025-12-31, BEATW had $2,003K increase in cash & cash equivalents over the period. -$14,588K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -21,015 |
| Depreciation | 40 |
| Stock-based compensation expense | 5,147 |
| Stock issuance for services | 226 |
| Prepaid expenses and other current assets | -191 |
| Inventory | 103 |
| Accounts payable and accrued expenses | 1,526 |
| Net cash used in operating activities | -13,988 |
| Purchase of property and equipment | 600 |
| Purchase of short-term investments | 3,760 |
| Maturities of short-term investments | 3,760 |
| Net cash used in investing activities | -600 |
| Proceeds from sale of common stock, net of issuance costs-Public Stock Offering | 10,250 |
| Proceeds from sale of common stock, net of issuance costs-At The Market Offering Program | 6,328 |
| Proceeds from exercise of stock options | 13 |
| Net cash provided by financing activities | 16,591 |
| Net increase (decrease) in cash and restricted cash | 2,003 |
| Cash, cash equivalents and restricted cash - beginning of the year | 2,433 |
| Cash, cash equivalents and restricted cash - at end of the year | 4,436 |
HeartBeam, Inc. (BEATW)
HeartBeam, Inc. (BEATW)