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BEATW HEARTBEAM INC C/WTS 31/10/2026 (TO PUR COM)

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  • 0.2250
  • 0.00000.00%
Trading Apr 26 12:25 ET
0Market Cap0.00P/E (TTM)

HEARTBEAM INC C/WTS 31/10/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.56%-12.09M
3.28%-2.86M
23.01%-2.1M
-108.55%-4.02M
-33.13%-3.11M
-207.99%-9.95M
-21.06%-2.96M
-646.58%-2.73M
-617.10%-1.93M
-1,409.03%-2.34M
Net income from continuing operations
-12.94%-14.64M
-4.50%-3.88M
3.05%-3.47M
10.52%-3.15M
-92.73%-4.14M
-192.73%-12.96M
-78.03%-3.71M
-201.26%-3.58M
-273.02%-3.53M
-921.90%-2.15M
Change In working capital
-134.95%-662K
-140.39%-166K
-11.33%446K
-217.94%-1.57M
278.69%629K
266.73%1.89M
134.05%411K
1,696.43%503K
2,927.27%1.33M
-35,100.00%-352K
-Change in prepaid assets
-152.91%-191K
-5.90%-341K
-100.59%-2K
-83.46%178K
96.46%-26K
146.34%361K
49.69%-322K
410.00%341K
3,810.34%1.08M
---734K
-Change in payables and accrued expense
-130.72%-471K
-76.13%175K
176.54%448K
-783.20%-1.75M
71.47%655K
529.41%1.53M
229.28%733K
17.39%162K
250.68%256K
38,300.00%382K
Cash from discontinued investing activities
Operating cash flow
-21.56%-12.09M
3.28%-2.86M
23.01%-2.1M
-108.55%-4.02M
-33.13%-3.11M
-207.99%-9.95M
-21.06%-2.96M
-646.58%-2.73M
-617.10%-1.93M
-1,409.03%-2.34M
Investing cash flow
Cash flow from continuing investing activities
-256K
-112K
3.8M
0
0
0
Net PPE purchase and sale
---256K
---112K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
---256K
---112K
--3.8M
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
7,041.14%24.99M
0
111K
1,218,550.00%24.37M
46.55%510K
-97.87%350K
0
0
-99.69%2K
61.86%348K
Net common stock issuance
7,016.09%24.76M
--0
--0
--24.27M
41.95%494K
-97.63%348K
--0
--0
--0
--348K
Proceeds from stock option exercised by employees
11,400.00%230K
--0
--111K
5,050.00%103K
--16K
--2K
--0
--0
--2K
--0
Cash from discontinued financing activities
Financing cash flow
7,041.14%24.99M
--0
--111K
1,218,550.00%24.37M
46.55%510K
-97.87%350K
--0
--0
-99.69%2K
61.86%348K
Net cash flow
Beginning cash position
-72.76%3.59M
193.31%19.21M
87.63%17.4M
-91.16%990K
-72.76%3.59M
54,866.67%13.19M
723.77%6.55M
1,894.41%9.27M
13,234.52%11.2M
54,866.67%13.19M
Current changes in cash
231.75%12.65M
-0.51%-2.97M
166.35%1.81M
951.63%16.41M
-30.79%-2.6M
-172.89%-9.6M
-123.84%-2.96M
-925.76%-2.73M
-605.77%-1.93M
-3,418.33%-1.99M
End cash Position
351.84%16.24M
351.84%16.24M
193.31%19.21M
87.63%17.4M
-91.16%990K
-72.76%3.59M
-72.76%3.59M
723.77%6.55M
1,894.41%9.27M
13,234.52%11.2M
Free cash flow
-24.14%-12.35M
-0.51%-2.97M
17.72%-2.24M
-108.55%-4.02M
-33.13%-3.11M
-207.99%-9.95M
-21.06%-2.96M
-646.58%-2.73M
-617.10%-1.93M
-1,409.03%-2.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.56%-12.09M3.28%-2.86M23.01%-2.1M-108.55%-4.02M-33.13%-3.11M-207.99%-9.95M-21.06%-2.96M-646.58%-2.73M-617.10%-1.93M-1,409.03%-2.34M
Net income from continuing operations -12.94%-14.64M-4.50%-3.88M3.05%-3.47M10.52%-3.15M-92.73%-4.14M-192.73%-12.96M-78.03%-3.71M-201.26%-3.58M-273.02%-3.53M-921.90%-2.15M
Change In working capital -134.95%-662K-140.39%-166K-11.33%446K-217.94%-1.57M278.69%629K266.73%1.89M134.05%411K1,696.43%503K2,927.27%1.33M-35,100.00%-352K
-Change in prepaid assets -152.91%-191K-5.90%-341K-100.59%-2K-83.46%178K96.46%-26K146.34%361K49.69%-322K410.00%341K3,810.34%1.08M---734K
-Change in payables and accrued expense -130.72%-471K-76.13%175K176.54%448K-783.20%-1.75M71.47%655K529.41%1.53M229.28%733K17.39%162K250.68%256K38,300.00%382K
Cash from discontinued investing activities
Operating cash flow -21.56%-12.09M3.28%-2.86M23.01%-2.1M-108.55%-4.02M-33.13%-3.11M-207.99%-9.95M-21.06%-2.96M-646.58%-2.73M-617.10%-1.93M-1,409.03%-2.34M
Investing cash flow
Cash flow from continuing investing activities -256K-112K3.8M000
Net PPE purchase and sale ---256K---112K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow ---256K---112K--3.8M----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 7,041.14%24.99M0111K1,218,550.00%24.37M46.55%510K-97.87%350K00-99.69%2K61.86%348K
Net common stock issuance 7,016.09%24.76M--0--0--24.27M41.95%494K-97.63%348K--0--0--0--348K
Proceeds from stock option exercised by employees 11,400.00%230K--0--111K5,050.00%103K--16K--2K--0--0--2K--0
Cash from discontinued financing activities
Financing cash flow 7,041.14%24.99M--0--111K1,218,550.00%24.37M46.55%510K-97.87%350K--0--0-99.69%2K61.86%348K
Net cash flow
Beginning cash position -72.76%3.59M193.31%19.21M87.63%17.4M-91.16%990K-72.76%3.59M54,866.67%13.19M723.77%6.55M1,894.41%9.27M13,234.52%11.2M54,866.67%13.19M
Current changes in cash 231.75%12.65M-0.51%-2.97M166.35%1.81M951.63%16.41M-30.79%-2.6M-172.89%-9.6M-123.84%-2.96M-925.76%-2.73M-605.77%-1.93M-3,418.33%-1.99M
End cash Position 351.84%16.24M351.84%16.24M193.31%19.21M87.63%17.4M-91.16%990K-72.76%3.59M-72.76%3.59M723.77%6.55M1,894.41%9.27M13,234.52%11.2M
Free cash flow -24.14%-12.35M-0.51%-2.97M17.72%-2.24M-108.55%-4.02M-33.13%-3.11M-207.99%-9.95M-21.06%-2.96M-646.58%-2.73M-617.10%-1.93M-1,409.03%-2.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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