HEARTSCIENCES INC (HSCS) Stock Cash Flow
NASDAQ:HSCS - Nasdaq - US42254E3027 - Common Stock - Currency: USD
| 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.61M | -6.35M | -4.83M | -2.45M | -3.81M | |||
| Depreciation Amortization | 27.89K | 26.90K | 26.60K | 33.60K | 63.80K | |||
| Change In Working Capital | -504.36K | 174.00K | 1.12M | 190.10K | -196.00K | |||
| Other non cash items | 1.01M | 379.80K | 32.80K | -223.90K | 103.30K | |||
| OPERATING CASH FLOW | -6.07M | -5.77M | -3.64M | -2.45M | -3.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -125.27K | -18.30K | -1.90K | -700.00 | -11.40K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 19.60K | |||
| INVESTING CASH FLOW | -125.27K | -18.30K | -1.90K | -700.00 | 8.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -291.63K | -398.30K | 4.23M | 1.78M | 333.80K | |||
| Stock Issued/Repurchased | 10.30M | 6.93M | 0.00 | 200.00K | 1.18M | |||
| Other Financing Activity | 334.25K | 0.00 | -385.20K | 700.00K | 300.00K | |||
| FINANCING CASH FLOW | 10.34M | 6.53M | 3.84M | 2.68M | 1.81M | |||
| CHANGE IN CASH | 4.15M | 742.20K | 194.90K | 226.60K | -2.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.07M | -5.77M | -3.64M | -2.45M | -3.84M | |||
| Capital Expenditure | -125.27K | -18.30K | -1.90K | -700.00 | -11.40K | |||
| FREE CASH FLOW | -6.20M | -5.79M | -3.65M | -2.45M | -3.85M | |||
All data in USD