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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
HSCSW Cash Flow Sankey Diagram
Sankey diagram visualizing HSCSW cash flow for the period
Net change in cash
and cash...
-$1,626,908
(-196.03%↓ Y/Y)
Stock-based compensation
$738,889
(323.29%↑ Y/Y)
Accounts payable
$704,440
(2087.92%↑ Y/Y)
Inventory write-down
$251,880
Amortization of debt
discounts and deferred...
$100,833
(-8.29%↓ Y/Y)
Prepaid and other
current assets
-$67,790
(-169.35%↓ Y/Y)
Amortization - right-of-use
assets, operating lease
$28,196
(14.79%↑ Y/Y)
Deferred offering costs
-$21,900
(-109.74%↓ Y/Y)
Depreciation
$6,332
(-10.95%↓ Y/Y)
Inventory
-$760
(0.00%↑ Y/Y)
Issuance of common stock,
net of fees
$10,233
Net cash used in
operating activities
-$1,318,859
(32.48%↑ Y/Y)
Net cash used in
investing activities
-$280,107
(-34311.18%↓ Y/Y)
Net cash (used in)
provided by financing...
-$27,942
(-100.77%↓ Y/Y)
Canceled cashflow
$1,921,020
Canceled cashflow
$10,233
Net loss
-$3,172,344
(-54.37%↓ Y/Y)
Capitalized software
$274,498
Acquisition of intellectual
property - intangibles
$5,609
(589.07%↑ Y/Y)
Repayments of financed
insurance premiums
$38,175
(-20.57%↓ Y/Y)
Accrued liabilities
-$34,578
(-120.74%↓ Y/Y)
Lease liability,
operating lease
-$32,957
(-16.45%↓ Y/Y)
Back
Back
HeartSciences Inc. (HSCSW)
HeartSciences Inc. (HSCSW)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com