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 | -14.47M | -14.58M | -14.95M | -12.96M | -11.34M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.37M | 1.79M | 1.35M | 1.12M | 1.63M |
| Change in Net Operating Assets | -85.00K | -28.00K | 2.88M | 1.89M | 276.00K |
| Cash from Operations | -12.19M | -12.82M | -10.72M | -9.95M | -9.43M |
| Capital Expenditure | -144.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -3.94M | -- | -- | -- |
| Cash from Investing | -144.00K | -3.94M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 155.00K |
| Total Debt Repaid | -- | -- | -- | -- | -30.00K |
| Issuance of Common Stock | 24.99M | 24.88M | 512.00K | 350.00K | 15.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.99M | 24.88M | 512.00K | 350.00K | 15.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.66M | 8.13M | -10.21M | -9.60M | 5.75M |