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Cash Flow
HeartBeam, Inc. (BEATW)
HeartBeam, Inc. (BEATW)
source: myfinsight.com
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Proceeds from sale of
equity-At The Market...
$1,515K
Net cash provided by
financing activities
$1,515K
Net increase
(decrease) in cash and...
-$2,341K
Canceled cashflow
$1,515K
Stock based
compensation expense
$1,217K
Depreciation
$24K
Net cash used in
operating activities
-$3,610K
Canceled cashflow
$1,241K
Net cash used in
investing activities
-$246K
Net loss
-$4,700K
Prepaid expenses and
other current assets
$61K
Accounts payable and
accrued expenses
-$60K
Inventory
$30K
Purchase of property and
equipment
$246K
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