Development
HeartBeam, Inc.
BEAT
$1.65
$0.010.61%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.47M | -3.15M | -4.14M | -3.71M | -3.58M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 926.00K | 702.00K | 393.00K | 346.00K | 351.00K |
| Change in Net Operating Assets | 446.00K | -1.57M | 629.00K | 411.00K | 503.00K |
| Cash from Operations | -2.10M | -4.02M | -3.11M | -2.96M | -2.73M |
| Capital Expenditure | -144.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.94M | -3.94M | -- | -- | -- |
| Cash from Investing | 3.80M | -3.94M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 111.00K | 24.37M | 510.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.00K | 24.37M | 510.00K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.81M | 16.41M | -2.60M | -2.96M | -2.73M |