HeartSciences Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jan 2022 | $-966.3K | $-966.3K | — | $115.8K |
| Apr 2022 | $-1.2M | $-1.2M | — | $-49.9K |
| Jul 2022 | $-1.8M | $-1.8M | $7.2K | $145.7K |
| Oct 2022 | $-1.1M | $-1.1M | $0 | $1.9K |
| Jan 2023 | $-1.0M | $-1.0M | $3.5K | $1.5K |
| Apr 2023 | $-1.9M | $-1.9M | $7.6K | $99.2K |
| Jul 2023 | $-1.4M | $-1.4M | $4.9K | $124.6K |
| Oct 2023 | $-988.2K | $-990.1K | $2.0K | $105.8K |
| Jan 2024 | $-2.1M | $-2.1M | $8.8K | $96.1K |
| Apr 2024 | $-1.6M | $-1.6M | $48.8K | $78.4K |
| Jul 2024 | $-2.0M | $-2.0M | — | $54.6K |
| Oct 2024 | $-2.2M | $-2.2M | — | $44.6K |
| Jan 2025 | $-1.6M | $-1.6M | — | $54.8K |
| Apr 2025 | $-1.6M | $-1.6M | — | $95.9K |
| Jul 2025 | $-2.0M | $-2.0M | — | $174.6K |
| Oct 2025 | $-2.3M | $-2.3M | — | $436.9K |
| Jan 2026 | $-1.5M | $-1.5M | — | $376.1K |
| Apr 2026 | $-1.7M | $-1.7M | — | $324.8K |
| Jul 2026 | $-1.3M | $-1.3M | — | $738.9K |