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HSCSW HEART TEST LABORATORIES INC C/WTS (TO PUR COM)

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0.028
-0.012-30.00%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

HEART TEST LABORATORIES INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-109.93%-2.14M

8.51%-988.19K

22.49%-1.4M

-58.43%-5.77M

-56.14%-1.86M

-5.56%-1.02M

-40.63%-1.08M

-152.51%-1.81M

-48.60%-3.64M

-65.45%-1.19M

Net income from continuing operations

-22.48%-1.64M

3.22%-1.75M

13.12%-1.37M

-31.61%-6.35M

20.49%-1.63M

-8.37%-1.34M

-74.58%-1.81M

-213.50%-1.57M

-96.90%-4.83M

-141.10%-2.05M

Operating gains losses

----

67.55%-81.2K

8.54%-227.31K

1,276.43%22.89K

Depreciation and amortization

-45.86%3.72K

12.08%7.64K

14.44%7.34K

1.31%26.92K

5.06%6.83K

5.68%6.87K

3.21%6.81K

-8.05%6.41K

-20.96%26.57K

-10.42%6.5K

Other non cash items

--123.74K

----

-31.41%131.51K

-4.08%151.33K

--0

---81.2K

3,714.85%61.38K

--191.72K

--157.77K

Change In working capital

-329.86%-721.09K

-53.85%331.23K

54.31%-169.39K

-84.53%173.98K

-167.26%-486.65K

166.87%313.71K

176.78%717.64K

-1,619.66%-370.72K

491.58%1.12M

506.97%723.52K

-Change in receivables

---10.8K

---3.9K

--0

200.00%2.32K

--0

--2.32K

---2.32K

-Change in inventory

500.13%4.56K

--1.52K

--0

-102.90%-2.22K

417.92%550

-96.15%760

--0

-110.49%-3.53K

-27.86%76.64K

-100.43%-173

-Change in prepaid assets

21.27%133.4K

-18.71%106.47K

196.59%87.23K

431.92%385.77K

56.95%115.39K

81.80%110K

273.43%130.98K

109.80%29.41K

245.81%72.52K

1,267.35%73.52K

-Change in payables and accrued expense

-482.58%-776.46K

-3.26%567.56K

76.58%-148.8K

-122.24%-272.32K

-163.86%-426.67K

-24.29%202.96K

88.39%586.66K

-2,628.38%-635.28K

1,845.78%1.22M

684.54%668.13K

-Change in other working capital

---31.41K

---340.42K

-145.62%-107.83K

124.53%60.43K

-1,024.81%-175.92K

--0

--236.35K

---246.4K

---15.64K

Cash from discontinued investing activities

Operating cash flow

-109.93%-2.14M

8.51%-988.19K

22.49%-1.4M

-58.43%-5.77M

-56.14%-1.86M

-5.56%-1.02M

-40.63%-1.08M

-152.51%-1.81M

-48.60%-3.64M

-65.45%-1.19M

Investing cash flow

Cash flow from continuing investing activities

-153.50%-8.79K

-1.95K

32.25%-4.91K

-847.62%-18.31K

-7.59K

-3.47K

-7.25K

-171.35%-1.93K

Net PPE purchase and sale

-153.50%-8.79K

---1.95K

32.25%-4.91K

-847.62%-18.31K

---7.59K

---3.47K

--0

---7.25K

-171.35%-1.93K

--0

Cash from discontinued investing activities

Investing cash flow

-153.50%-8.79K

---1.95K

32.25%-4.91K

-847.62%-18.31K

---7.59K

---3.47K

--0

---7.25K

-171.35%-1.93K

--0

Financing cash flow

Cash flow from continuing financing activities

7,610.17%9.13M

542.15%514.63K

-93.73%324.36K

70.12%6.53M

104.35%1.6M

-106.32%-121.52K

-110.26%-116.39K

5.17M

43.34%3.84M

60.82%782.37K

Net issuance payments of debt

58.50%-50.43K

301.63%234.69K

-74.21%-67.59K

-109.42%-398.26K

-115.38%-121.54K

-105.30%-121.54K

-110.20%-116.39K

---38.8K

70.43%4.23M

62.38%790K

Net common stock issuance

--9.18M

--279.94K

-92.45%391.95K

--5.62M

--429.33K

--0

--5.19M

--0

Proceeds from stock option exercised by employees

--0

--1.31M

--1.29M

--14

--0

--17.25K

--0

Net other financing activities

----

---385.15K

---7.63K

Cash from discontinued financing activities

Financing cash flow

7,610.17%9.13M

542.15%514.63K

-93.73%324.36K

70.12%6.53M

104.35%1.6M

-106.32%-121.52K

-110.26%-116.39K

--5.17M

43.34%3.84M

60.82%782.37K

Net cash flow

Beginning cash position

-96.74%100.14K

-85.88%575.65K

129.51%1.66M

26.92%918.26K

45.38%1.93M

730.49%3.08M

67,975.46%4.08M

0.00%723.48K

45.61%723.48K

38.60%1.33M

Current changes in cash

709.28%6.98M

60.26%-475.51K

-132.34%-1.08M

281.05%742.21K

34.02%-270.49K

-219.54%-1.15M

-428.37%-1.2M

567.50%3.35M

-14.05%194.78K

-74.56%-409.95K

End cash Position

266.48%7.08M

-96.74%100.14K

-85.88%575.65K

80.83%1.66M

45.38%1.93M

730.49%3.08M

67,975.46%4.08M

26.92%918.26K

Free cash flow

-110.08%-2.15M

8.33%-990.14K

22.53%-1.41M

-58.85%-5.79M

-56.78%-1.87M

-5.92%-1.02M

-40.28%-1.08M

-153.52%-1.82M

-48.64%-3.65M

-65.29%-1.19M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-109.93%-2.14M	8.51%-988.19K	22.49%-1.4M	-58.43%-5.77M	-56.14%-1.86M	-5.56%-1.02M	-40.63%-1.08M	-152.51%-1.81M	-48.60%-3.64M	-65.45%-1.19M
Net income from continuing operations	-22.48%-1.64M	3.22%-1.75M	13.12%-1.37M	-31.61%-6.35M	20.49%-1.63M	-8.37%-1.34M	-74.58%-1.81M	-213.50%-1.57M	-96.90%-4.83M	-141.10%-2.05M
Operating gains losses	----	----	----	----	----	----	----	67.55%-81.2K	8.54%-227.31K	1,276.43%22.89K
Depreciation and amortization	-45.86%3.72K	12.08%7.64K	14.44%7.34K	1.31%26.92K	5.06%6.83K	5.68%6.87K	3.21%6.81K	-8.05%6.41K	-20.96%26.57K	-10.42%6.5K
Other non cash items	--123.74K	----	----	-31.41%131.51K	-4.08%151.33K	--0	---81.2K	3,714.85%61.38K	--191.72K	--157.77K
Change In working capital	-329.86%-721.09K	-53.85%331.23K	54.31%-169.39K	-84.53%173.98K	-167.26%-486.65K	166.87%313.71K	176.78%717.64K	-1,619.66%-370.72K	491.58%1.12M	506.97%723.52K
-Change in receivables	---10.8K	---3.9K	--0	200.00%2.32K	--0	--0	--0	--2.32K	---2.32K	---2.32K
-Change in inventory	500.13%4.56K	--1.52K	--0	-102.90%-2.22K	417.92%550	-96.15%760	--0	-110.49%-3.53K	-27.86%76.64K	-100.43%-173
-Change in prepaid assets	21.27%133.4K	-18.71%106.47K	196.59%87.23K	431.92%385.77K	56.95%115.39K	81.80%110K	273.43%130.98K	109.80%29.41K	245.81%72.52K	1,267.35%73.52K
-Change in payables and accrued expense	-482.58%-776.46K	-3.26%567.56K	76.58%-148.8K	-122.24%-272.32K	-163.86%-426.67K	-24.29%202.96K	88.39%586.66K	-2,628.38%-635.28K	1,845.78%1.22M	684.54%668.13K
-Change in other working capital	---31.41K	---340.42K	-145.62%-107.83K	124.53%60.43K	-1,024.81%-175.92K	--0	--0	--236.35K	---246.4K	---15.64K
Cash from discontinued investing activities
Operating cash flow	-109.93%-2.14M	8.51%-988.19K	22.49%-1.4M	-58.43%-5.77M	-56.14%-1.86M	-5.56%-1.02M	-40.63%-1.08M	-152.51%-1.81M	-48.60%-3.64M	-65.45%-1.19M
Investing cash flow
Cash flow from continuing investing activities	-153.50%-8.79K	-1.95K	32.25%-4.91K	-847.62%-18.31K	-7.59K	-3.47K	0	-7.25K	-171.35%-1.93K	0
Net PPE purchase and sale	-153.50%-8.79K	---1.95K	32.25%-4.91K	-847.62%-18.31K	---7.59K	---3.47K	--0	---7.25K	-171.35%-1.93K	--0
Cash from discontinued investing activities
Investing cash flow	-153.50%-8.79K	---1.95K	32.25%-4.91K	-847.62%-18.31K	---7.59K	---3.47K	--0	---7.25K	-171.35%-1.93K	--0
Financing cash flow
Cash flow from continuing financing activities	7,610.17%9.13M	542.15%514.63K	-93.73%324.36K	70.12%6.53M	104.35%1.6M	-106.32%-121.52K	-110.26%-116.39K	5.17M	43.34%3.84M	60.82%782.37K
Net issuance payments of debt	58.50%-50.43K	301.63%234.69K	-74.21%-67.59K	-109.42%-398.26K	-115.38%-121.54K	-105.30%-121.54K	-110.20%-116.39K	---38.8K	70.43%4.23M	62.38%790K
Net common stock issuance	--9.18M	--279.94K	-92.45%391.95K	--5.62M	--429.33K	--0	--0	--5.19M	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--0	--1.31M	--1.29M	--14	--0	--17.25K	--0	--0
Net other financing activities	----	----	----	----	----	----	----	----	---385.15K	---7.63K
Cash from discontinued financing activities
Financing cash flow	7,610.17%9.13M	542.15%514.63K	-93.73%324.36K	70.12%6.53M	104.35%1.6M	-106.32%-121.52K	-110.26%-116.39K	--5.17M	43.34%3.84M	60.82%782.37K
Net cash flow
Beginning cash position	-96.74%100.14K	-85.88%575.65K	129.51%1.66M	26.92%918.26K	45.38%1.93M	730.49%3.08M	67,975.46%4.08M	0.00%723.48K	45.61%723.48K	38.60%1.33M
Current changes in cash	709.28%6.98M	60.26%-475.51K	-132.34%-1.08M	281.05%742.21K	34.02%-270.49K	-219.54%-1.15M	-428.37%-1.2M	567.50%3.35M	-14.05%194.78K	-74.56%-409.95K
End cash Position	266.48%7.08M	-96.74%100.14K	-85.88%575.65K	80.83%1.66M	80.83%1.66M	45.38%1.93M	730.49%3.08M	67,975.46%4.08M	26.92%918.26K	26.92%918.26K
Free cash flow	-110.08%-2.15M	8.33%-990.14K	22.53%-1.41M	-58.85%-5.79M	-56.78%-1.87M	-5.92%-1.02M	-40.28%-1.08M	-153.52%-1.82M	-48.64%-3.65M	-65.29%-1.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall