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Proceeds from sale of
common stock, net of...
$10,250K
Proceeds from sale of
common stock, net of...
$6,328K
Proceeds from exercise of
stock options
$13K
Net cash provided by
financing activities
$16,591K
Net increase
(decrease) in cash and...
$2,003K
Canceled cashflow
$14,588K
Stock-based compensation
expense
$5,147K
Accounts payable and
accrued expenses
$1,526K
Stock issuance for
services
$226K
Prepaid expenses and
other current assets
-$191K
Depreciation
$40K
Maturities of short-term
investments
$3,760K
Net cash used in
operating activities
-$13,988K
Net cash used in
investing activities
-$600K
Canceled cashflow
$7,130K
Canceled cashflow
$3,760K
Net loss
-$21,015K
Purchase of short-term
investments
$3,760K
Inventory
$103K
Purchase of property and
equipment
$600K
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Cash Flow
source: myfinsight.com
HeartBeam, Inc. (BEATW)
HeartBeam, Inc. (BEATW)