HEARTBEAM, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-21.0M | $-19.4M | $-14.6M | $-13.0M | $-4.4M | $-1.1M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $40.0K | $7.0K | $0 | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $5.1M | $4.3M | $3.2M | $1.1M | $192.0K | $10.0K |
| Net Cash from Operating Activities | $-14.0M | $-14.5M | $-12.1M | $-9.9M | $-3.2M | $-600.0K |
| Investing Activities | ||||||
| Capital Expenditures | $600.0K | $201.0K | $256.0K | $0 | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-600.0K | $-201.0K | $-256.0K | $0 | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $16.6M | $866.0K | $25.0M | $350.0K | $16.4M | $619.0K |
| Net Change in Cash | $2.0M | $-13.8M | $12.6M | $-9.6M | $13.2M | $19.0K |
| Free Cash Flow | $-14.6M | $-14.7M | $-12.3M | $-9.9M | — | — |