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HSCS Heart Test Laboratories

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3.4000
+0.1600+4.94%

Close Aug 30 16:00 ET

3.4000
0.00000.00%

Post 20:02 ET

2.91MMarket Cap-178P/E (TTM)

Heart Test Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5.14%-6.07M

17.47%-1.54M

-109.93%-2.14M

8.51%-988.19K

22.49%-1.4M

-58.43%-5.77M

-56.14%-1.86M

-5.56%-1.02M

-40.63%-1.08M

-152.51%-1.81M

Net income from continuing operations

-3.95%-6.61M

-13.10%-1.85M

-22.48%-1.64M

3.22%-1.75M

13.12%-1.37M

-31.61%-6.35M

20.49%-1.63M

-8.37%-1.34M

-74.58%-1.81M

-213.50%-1.57M

Operating gains losses

----

67.55%-81.2K

Depreciation and amortization

-29.77%95.13K

-33.74%76.44K

-45.86%3.72K

12.08%7.64K

14.44%7.34K

409.87%135.45K

1,675.91%115.36K

5.68%6.87K

3.21%6.81K

-8.05%6.41K

Other non cash items

310.04%539.23K

-33.92%100K

--123.74K

----

-31.41%131.51K

-4.08%151.33K

--0

---81.2K

3,714.85%61.38K

Change In working capital

-870.66%-504.36K

109.22%54.9K

-329.86%-721.09K

-53.85%331.23K

54.31%-169.39K

-94.18%65.45K

-182.26%-595.19K

166.87%313.71K

176.78%717.64K

-1,619.66%-370.72K

-Change in receivables

--0

--14.7K

---10.8K

---3.9K

--0

200.00%2.32K

--0

--2.32K

-Change in inventory

2,225.23%47.18K

7,372.55%41.1K

500.13%4.56K

--1.52K

--0

-102.90%-2.22K

417.92%550

-96.15%760

--0

-110.49%-3.53K

-Change in prepaid assets

-38.58%236.93K

-178.15%-90.17K

21.27%133.4K

-18.71%106.47K

196.59%87.23K

431.92%385.77K

56.95%115.39K

81.80%110K

273.43%130.98K

109.80%29.41K

-Change in payables and accrued expense

11.18%-241.88K

127.15%115.82K

-482.58%-776.46K

-3.26%567.56K

76.58%-148.8K

-122.24%-272.32K

-163.86%-426.66K

-24.29%202.96K

88.39%586.66K

-2,628.38%-635.28K

-Change in other current liabilities

72.79%-29.53K

----

---108.54K

----

-Change in other working capital

-955.62%-517.07K

78.74%-37.41K

---31.41K

---340.42K

-145.62%-107.83K

124.53%60.43K

-1,024.81%-175.92K

--0

--236.35K

Cash from discontinued investing activities

Operating cash flow

-5.14%-6.07M

17.47%-1.54M

-109.93%-2.14M

8.51%-988.19K

22.49%-1.4M

-58.43%-5.77M

-56.14%-1.86M

-5.56%-1.02M

-40.63%-1.08M

-152.51%-1.81M

Investing cash flow

Cash flow from continuing investing activities

-584.24%-125.27K

-1,343.82%-109.62K

-153.50%-8.79K

-1.95K

32.25%-4.91K

-847.62%-18.31K

-7.59K

-3.47K

-7.25K

Net PPE purchase and sale

-252.06%-64.46K

-542.77%-48.8K

-153.50%-8.79K

---1.95K

32.25%-4.91K

-847.62%-18.31K

---7.59K

---3.47K

--0

---7.25K

Net intangibles purchase and sale

---60.82K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-584.24%-125.27K

-1,343.82%-109.62K

-153.50%-8.79K

---1.95K

32.25%-4.91K

-847.62%-18.31K

---7.59K

---3.47K

--0

---7.25K

Financing cash flow

Cash flow from continuing financing activities

58.29%10.34M

-76.41%377.14K

7,610.17%9.13M

542.15%514.63K

-93.73%324.36K

70.12%6.53M

104.35%1.6M

-106.32%-121.52K

-110.26%-116.39K

5.17M

Net issuance payments of debt

110.70%42.62K

39.08%-74.04K

58.50%-50.43K

301.63%234.69K

-74.21%-67.59K

-109.42%-398.26K

-115.38%-121.54K

-105.30%-121.54K

-110.20%-116.39K

---38.8K

Net common stock issuance

83.14%10.3M

5.09%451.18K

--9.18M

--279.94K

-92.45%391.95K

--5.62M

--429.33K

--0

--5.19M

Proceeds from stock option exercised by employees

--0

--1.31M

--1.29M

--14

--0

--17.25K

Cash from discontinued financing activities

Financing cash flow

58.29%10.34M

-76.41%377.14K

7,610.17%9.13M

542.15%514.63K

-93.73%324.36K

70.12%6.53M

104.35%1.6M

-106.32%-121.52K

-110.26%-116.39K

--5.17M

Net cash flow

Beginning cash position

80.83%1.66M

266.48%7.08M

-96.74%100.14K

-85.88%575.65K

129.51%1.66M

26.92%918.26K

45.38%1.93M

730.49%3.08M

67,975.46%4.08M

0.00%723.48K

Current changes in cash

458.76%4.15M

-369.10%-1.27M

709.28%6.98M

60.26%-475.51K

-132.34%-1.08M

281.05%742.21K

34.02%-270.49K

-219.54%-1.15M

-428.37%-1.2M

567.50%3.35M

End cash Position

249.76%5.81M

266.48%7.08M

-96.74%100.14K

-85.88%575.65K

80.83%1.66M

45.38%1.93M

730.49%3.08M

67,975.46%4.08M

Free cash flow

-6.97%-6.2M

11.95%-1.65M

-110.08%-2.15M

8.33%-990.14K

22.53%-1.41M

-58.85%-5.79M

-56.78%-1.87M

-5.92%-1.02M

-40.28%-1.08M

-153.52%-1.82M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5.14%-6.07M	17.47%-1.54M	-109.93%-2.14M	8.51%-988.19K	22.49%-1.4M	-58.43%-5.77M	-56.14%-1.86M	-5.56%-1.02M	-40.63%-1.08M	-152.51%-1.81M
Net income from continuing operations	-3.95%-6.61M	-13.10%-1.85M	-22.48%-1.64M	3.22%-1.75M	13.12%-1.37M	-31.61%-6.35M	20.49%-1.63M	-8.37%-1.34M	-74.58%-1.81M	-213.50%-1.57M
Operating gains losses	----	----	----	----	----	----	----	----	----	67.55%-81.2K
Depreciation and amortization	-29.77%95.13K	-33.74%76.44K	-45.86%3.72K	12.08%7.64K	14.44%7.34K	409.87%135.45K	1,675.91%115.36K	5.68%6.87K	3.21%6.81K	-8.05%6.41K
Other non cash items	310.04%539.23K	-33.92%100K	--123.74K	----	----	-31.41%131.51K	-4.08%151.33K	--0	---81.2K	3,714.85%61.38K
Change In working capital	-870.66%-504.36K	109.22%54.9K	-329.86%-721.09K	-53.85%331.23K	54.31%-169.39K	-94.18%65.45K	-182.26%-595.19K	166.87%313.71K	176.78%717.64K	-1,619.66%-370.72K
-Change in receivables	--0	--14.7K	---10.8K	---3.9K	--0	200.00%2.32K	--0	--0	--0	--2.32K
-Change in inventory	2,225.23%47.18K	7,372.55%41.1K	500.13%4.56K	--1.52K	--0	-102.90%-2.22K	417.92%550	-96.15%760	--0	-110.49%-3.53K
-Change in prepaid assets	-38.58%236.93K	-178.15%-90.17K	21.27%133.4K	-18.71%106.47K	196.59%87.23K	431.92%385.77K	56.95%115.39K	81.80%110K	273.43%130.98K	109.80%29.41K
-Change in payables and accrued expense	11.18%-241.88K	127.15%115.82K	-482.58%-776.46K	-3.26%567.56K	76.58%-148.8K	-122.24%-272.32K	-163.86%-426.66K	-24.29%202.96K	88.39%586.66K	-2,628.38%-635.28K
-Change in other current liabilities	72.79%-29.53K	----	----	----	----	---108.54K	----	----	----	----
-Change in other working capital	-955.62%-517.07K	78.74%-37.41K	---31.41K	---340.42K	-145.62%-107.83K	124.53%60.43K	-1,024.81%-175.92K	--0	--0	--236.35K
Cash from discontinued investing activities
Operating cash flow	-5.14%-6.07M	17.47%-1.54M	-109.93%-2.14M	8.51%-988.19K	22.49%-1.4M	-58.43%-5.77M	-56.14%-1.86M	-5.56%-1.02M	-40.63%-1.08M	-152.51%-1.81M
Investing cash flow
Cash flow from continuing investing activities	-584.24%-125.27K	-1,343.82%-109.62K	-153.50%-8.79K	-1.95K	32.25%-4.91K	-847.62%-18.31K	-7.59K	-3.47K	0	-7.25K
Net PPE purchase and sale	-252.06%-64.46K	-542.77%-48.8K	-153.50%-8.79K	---1.95K	32.25%-4.91K	-847.62%-18.31K	---7.59K	---3.47K	--0	---7.25K
Net intangibles purchase and sale	---60.82K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-584.24%-125.27K	-1,343.82%-109.62K	-153.50%-8.79K	---1.95K	32.25%-4.91K	-847.62%-18.31K	---7.59K	---3.47K	--0	---7.25K
Financing cash flow
Cash flow from continuing financing activities	58.29%10.34M	-76.41%377.14K	7,610.17%9.13M	542.15%514.63K	-93.73%324.36K	70.12%6.53M	104.35%1.6M	-106.32%-121.52K	-110.26%-116.39K	5.17M
Net issuance payments of debt	110.70%42.62K	39.08%-74.04K	58.50%-50.43K	301.63%234.69K	-74.21%-67.59K	-109.42%-398.26K	-115.38%-121.54K	-105.30%-121.54K	-110.20%-116.39K	---38.8K
Net common stock issuance	83.14%10.3M	5.09%451.18K	--9.18M	--279.94K	-92.45%391.95K	--5.62M	--429.33K	--0	--0	--5.19M
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	--1.31M	--1.29M	--14	--0	--17.25K
Cash from discontinued financing activities
Financing cash flow	58.29%10.34M	-76.41%377.14K	7,610.17%9.13M	542.15%514.63K	-93.73%324.36K	70.12%6.53M	104.35%1.6M	-106.32%-121.52K	-110.26%-116.39K	--5.17M
Net cash flow
Beginning cash position	80.83%1.66M	266.48%7.08M	-96.74%100.14K	-85.88%575.65K	129.51%1.66M	26.92%918.26K	45.38%1.93M	730.49%3.08M	67,975.46%4.08M	0.00%723.48K
Current changes in cash	458.76%4.15M	-369.10%-1.27M	709.28%6.98M	60.26%-475.51K	-132.34%-1.08M	281.05%742.21K	34.02%-270.49K	-219.54%-1.15M	-428.37%-1.2M	567.50%3.35M
End cash Position	249.76%5.81M	249.76%5.81M	266.48%7.08M	-96.74%100.14K	-85.88%575.65K	80.83%1.66M	80.83%1.66M	45.38%1.93M	730.49%3.08M	67,975.46%4.08M
Free cash flow	-6.97%-6.2M	11.95%-1.65M	-110.08%-2.15M	8.33%-990.14K	22.53%-1.41M	-58.85%-5.79M	-56.78%-1.87M	-5.92%-1.02M	-40.28%-1.08M	-153.52%-1.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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