US Stock MarketDetailed Quotes

BEAT HeartBeam

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  • 2.940
  • -0.120-3.92%
Close Dec 2 16:00 ET
  • 2.940
  • 0.0000.00%
Post 20:01 ET
78.40MMarket Cap-4323P/E (TTM)

HeartBeam Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.58%-3.31M
11.76%-3.55M
-11.21%-3.46M
-21.56%-12.09M
3.28%-2.86M
23.01%-2.1M
-108.55%-4.02M
-33.13%-3.11M
-207.99%-9.95M
-21.06%-2.96M
Net income from continuing operations
-43.49%-4.98M
-57.13%-4.96M
-11.36%-4.61M
-12.94%-14.64M
-4.50%-3.88M
3.05%-3.47M
10.52%-3.15M
-92.73%-4.14M
-192.73%-12.96M
-78.03%-3.71M
Change In working capital
39.01%620K
123.30%366K
-110.17%-64K
-134.95%-662K
-140.39%-166K
-11.33%446K
-217.94%-1.57M
278.69%629K
266.73%1.89M
134.05%411K
-Change in prepaid assets
8,500.00%168K
-66.85%59K
226.92%33K
-152.91%-191K
-5.90%-341K
-100.59%-2K
-83.46%178K
96.46%-26K
146.34%361K
49.69%-322K
-Change in payables and accrued expense
0.89%452K
117.55%307K
-114.81%-97K
-130.72%-471K
-76.13%175K
176.54%448K
-783.20%-1.75M
71.47%655K
529.41%1.53M
229.28%733K
Cash from discontinued investing activities
Operating cash flow
-57.58%-3.31M
11.76%-3.55M
-11.21%-3.46M
-21.56%-12.09M
3.28%-2.86M
23.01%-2.1M
-108.55%-4.02M
-33.13%-3.11M
-207.99%-9.95M
-21.06%-2.96M
Investing cash flow
Cash flow from continuing investing activities
-102.71%-103K
99.75%-10K
-88K
-256K
-112K
3.8M
-3.94M
0
0
0
Net PPE purchase and sale
28.47%-103K
---10K
---88K
---256K
---112K
---144K
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-102.71%-103K
99.75%-10K
---88K
---256K
---112K
--3.8M
---3.94M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-81.08%21K
-99.66%84K
0
7,041.14%24.99M
0
111K
1,218,550.00%24.37M
46.55%510K
-97.87%350K
0
Net common stock issuance
--0
-99.69%76K
--0
7,016.09%24.76M
--0
--0
--24.27M
41.95%494K
-97.63%348K
--0
Proceeds from stock option exercised by employees
-81.08%21K
-92.23%8K
--0
11,400.00%230K
--0
--111K
5,050.00%103K
--16K
--2K
--0
Cash from discontinued financing activities
Financing cash flow
-81.08%21K
-99.66%84K
--0
7,041.14%24.99M
--0
--111K
1,218,550.00%24.37M
46.55%510K
-97.87%350K
--0
Net cash flow
Beginning cash position
-47.06%9.21M
1,181.62%12.69M
351.84%16.24M
-72.76%3.59M
193.31%19.21M
87.63%17.4M
-91.16%990K
-72.76%3.59M
54,866.67%13.19M
723.77%6.55M
Current changes in cash
-287.39%-3.39M
-121.18%-3.48M
-36.37%-3.55M
231.75%12.65M
-0.51%-2.97M
166.35%1.81M
951.63%16.41M
-30.79%-2.6M
-172.89%-9.6M
-123.84%-2.96M
End cash Position
-69.68%5.82M
-47.06%9.21M
1,181.62%12.69M
351.84%16.24M
351.84%16.24M
193.31%19.21M
87.63%17.4M
-91.16%990K
-72.76%3.59M
-72.76%3.59M
Free cash flow
-52.05%-3.41M
11.51%-3.56M
-14.03%-3.55M
-24.14%-12.35M
-0.51%-2.97M
17.72%-2.24M
-108.55%-4.02M
-33.13%-3.11M
-207.99%-9.95M
-21.06%-2.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.58%-3.31M11.76%-3.55M-11.21%-3.46M-21.56%-12.09M3.28%-2.86M23.01%-2.1M-108.55%-4.02M-33.13%-3.11M-207.99%-9.95M-21.06%-2.96M
Net income from continuing operations -43.49%-4.98M-57.13%-4.96M-11.36%-4.61M-12.94%-14.64M-4.50%-3.88M3.05%-3.47M10.52%-3.15M-92.73%-4.14M-192.73%-12.96M-78.03%-3.71M
Change In working capital 39.01%620K123.30%366K-110.17%-64K-134.95%-662K-140.39%-166K-11.33%446K-217.94%-1.57M278.69%629K266.73%1.89M134.05%411K
-Change in prepaid assets 8,500.00%168K-66.85%59K226.92%33K-152.91%-191K-5.90%-341K-100.59%-2K-83.46%178K96.46%-26K146.34%361K49.69%-322K
-Change in payables and accrued expense 0.89%452K117.55%307K-114.81%-97K-130.72%-471K-76.13%175K176.54%448K-783.20%-1.75M71.47%655K529.41%1.53M229.28%733K
Cash from discontinued investing activities
Operating cash flow -57.58%-3.31M11.76%-3.55M-11.21%-3.46M-21.56%-12.09M3.28%-2.86M23.01%-2.1M-108.55%-4.02M-33.13%-3.11M-207.99%-9.95M-21.06%-2.96M
Investing cash flow
Cash flow from continuing investing activities -102.71%-103K99.75%-10K-88K-256K-112K3.8M-3.94M000
Net PPE purchase and sale 28.47%-103K---10K---88K---256K---112K---144K--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -102.71%-103K99.75%-10K---88K---256K---112K--3.8M---3.94M--0--0--0
Financing cash flow
Cash flow from continuing financing activities -81.08%21K-99.66%84K07,041.14%24.99M0111K1,218,550.00%24.37M46.55%510K-97.87%350K0
Net common stock issuance --0-99.69%76K--07,016.09%24.76M--0--0--24.27M41.95%494K-97.63%348K--0
Proceeds from stock option exercised by employees -81.08%21K-92.23%8K--011,400.00%230K--0--111K5,050.00%103K--16K--2K--0
Cash from discontinued financing activities
Financing cash flow -81.08%21K-99.66%84K--07,041.14%24.99M--0--111K1,218,550.00%24.37M46.55%510K-97.87%350K--0
Net cash flow
Beginning cash position -47.06%9.21M1,181.62%12.69M351.84%16.24M-72.76%3.59M193.31%19.21M87.63%17.4M-91.16%990K-72.76%3.59M54,866.67%13.19M723.77%6.55M
Current changes in cash -287.39%-3.39M-121.18%-3.48M-36.37%-3.55M231.75%12.65M-0.51%-2.97M166.35%1.81M951.63%16.41M-30.79%-2.6M-172.89%-9.6M-123.84%-2.96M
End cash Position -69.68%5.82M-47.06%9.21M1,181.62%12.69M351.84%16.24M351.84%16.24M193.31%19.21M87.63%17.4M-91.16%990K-72.76%3.59M-72.76%3.59M
Free cash flow -52.05%-3.41M11.51%-3.56M-14.03%-3.55M-24.14%-12.35M-0.51%-2.97M17.72%-2.24M-108.55%-4.02M-33.13%-3.11M-207.99%-9.95M-21.06%-2.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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