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 | -27.68% | -63.03% | -134.95% | -192.73% | -323.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.66% | -13.39% | -44.44% | -52.01% | 2.52% |
| Change in Net Operating Assets | -130.80% | 85.93% | 293.34% | 266.73% | 162.86% |
| Cash from Operations | -29.21% | -81.18% | -98.06% | -207.99% | -858.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -89.98% |
| Total Debt Repaid | -- | -- | -- | -- | -650.00% |
| Issuance of Common Stock | 65.93% | 65.19% | -96.60% | -97.62% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.56% | 56.66% | -96.90% | -97.87% | 884.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.02% | -7.74% | -191.85% | -172.89% | 929.34% |