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Heart Test Laboratories, Inc. (HSCS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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5.55+0.40 (+7.77%)
At close: 04:00PM EDT
5.63 +0.08 (+1.44%)
After hours: 07:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-6,671
-6,354
-4,828
-2,452
-3,811
Depreciation & amortisation
26.217
26.915
26.566
33.611
63.827
Stock-based compensation
213.619
248.308
68.396
24.675
135.067
Change in working capital
1,188
173.983
1,125
190.127
-195.965
Accounts receivable
0
2.321
-2.321
0
-7
Inventory
16.048
-2.22
76.635
106.234
147.311
Accounts payable
450.173
37.824
358.964
-20.651
-305.936
Other working capital
-5,058
-5,792
-3,646
-2,453
-3,851
Other non-cash items
170.291
131.507
191.719
-
-21.79
Net cash provided by operating activities
-5,050
-5,774
-3,644
-2,452
-3,840
Cash flows from investing activities
Investments in property, plant and equipment
-7.247
-18.308
-1.932
-0.712
-11.424
Net cash used for investing activities
-7.247
-18.308
-1.932
-0.712
8.167
Cash flows from financing activities
Debt repayment
-655.188
-398.26
-500
0
-16.975
Common stock issued
10,278
5,624
0
0
0.585
Other financing activities
-
-
-385.145
-
-
Net cash used provided by (used for) financing activities
7,763
6,534
3,841
2,680
1,810
Net change in cash
2,706
742.207
194.779
226.628
-2,022
Cash at beginning of period
370.379
918.26
723.481
496.853
2,518
Cash at end of period
3,076
1,660
918.26
723.481
496.853
Free cash flow
Operating cash flow
-5,050
-5,774
-3,644
-2,452
-3,840
Capital expenditure
-7.247
-18.308
-1.932
-0.712
-11.424
Free cash flow
-5,058
-5,792
-3,646
-2,453
-3,851