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HSCS HeartSciences

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3.3250
+0.3750+12.71%

Trading Dec 2 13:50 ET

3.04MMarket Cap-395P/E (TTM)

HeartSciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jul 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-43.76%-2.02M

-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

Net income from continuing operations

-50.10%-2.05M

-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

Operating gains losses

--10.05K

----

Depreciation and amortization

24.15%33.32K

-29.77%95.13K

-33.74%76.44K

-45.86%3.72K

-274.11%-11.86K

318.53%26.84K

409.87%135.45K

1,675.91%115.36K

5.68%6.87K

3.21%6.81K

Other non cash items

----

310.04%539.23K

-33.92%100K

--123.74K

365.38%215.49K

62.92%100K

-31.41%131.51K

-4.08%151.33K

--0

---81.2K

Change In working capital

77.52%-64.95K

-870.66%-504.36K

109.22%54.9K

-329.86%-721.09K

-37.19%450.72K

22.07%-288.89K

-94.18%65.45K

-182.26%-595.19K

166.87%313.71K

176.78%717.64K

-Change in receivables

----

--0

--14.7K

---10.8K

----

200.00%2.32K

--0

-Change in inventory

---13.86K

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

-Change in prepaid assets

180.93%39.99K

-38.58%236.93K

-178.15%-90.17K

21.27%133.4K

85.62%243.12K

-268.00%-49.41K

431.92%385.77K

56.95%115.39K

81.80%110K

273.43%130.98K

-Change in payables and accrued expense

35.23%-96.38K

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

-Change in other current liabilities

-241.10%-24.19K

72.79%-29.53K

----

--17.15K

---108.54K

----

-Change in other working capital

127.36%29.5K

-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

Cash from discontinued investing activities

Operating cash flow

-43.76%-2.02M

-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

Investing cash flow

Cash flow from continuing investing activities

83.03%-833

-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

Net PPE purchase and sale

----

-252.06%-64.46K

-542.77%-48.8K

-153.50%-8.79K

----

-847.62%-18.31K

---7.59K

---3.47K

--0

Net intangibles purchase and sale

83.03%-833

---60.82K

----

---4.91K

--0

----

Cash from discontinued investing activities

Investing cash flow

83.03%-833

-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

Financing cash flow

Cash flow from continuing financing activities

70.08%551.68K

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

Net issuance payments of debt

22.97%-52.06K

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

Net common stock issuance

54.04%603.75K

83.14%10.3M

5.09%451.18K

--9.18M

--279.94K

-92.45%391.95K

--5.62M

--429.33K

--0

Proceeds from stock option exercised by employees

----

--0

----

--1.31M

--1.29M

--14

--0

Cash from discontinued financing activities

Financing cash flow

70.08%551.68K

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

Net cash flow

Beginning cash position

249.76%5.81M

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

Current changes in cash

-35.31%-1.47M

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

End cash Position

653.89%4.34M

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

Free cash flow

-43.31%-2.02M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jul 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-43.76%-2.02M	-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
Net income from continuing operations	-50.10%-2.05M	-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
Operating gains losses	--10.05K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	24.15%33.32K	-29.77%95.13K	-33.74%76.44K	-45.86%3.72K	-274.11%-11.86K	318.53%26.84K	409.87%135.45K	1,675.91%115.36K	5.68%6.87K	3.21%6.81K
Other non cash items	----	310.04%539.23K	-33.92%100K	--123.74K	365.38%215.49K	62.92%100K	-31.41%131.51K	-4.08%151.33K	--0	---81.2K
Change In working capital	77.52%-64.95K	-870.66%-504.36K	109.22%54.9K	-329.86%-721.09K	-37.19%450.72K	22.07%-288.89K	-94.18%65.45K	-182.26%-595.19K	166.87%313.71K	176.78%717.64K
-Change in receivables	----	--0	--14.7K	---10.8K	----	----	200.00%2.32K	--0	--0	--0
-Change in inventory	---13.86K	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
-Change in prepaid assets	180.93%39.99K	-38.58%236.93K	-178.15%-90.17K	21.27%133.4K	85.62%243.12K	-268.00%-49.41K	431.92%385.77K	56.95%115.39K	81.80%110K	273.43%130.98K
-Change in payables and accrued expense	35.23%-96.38K	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
-Change in other current liabilities	-241.10%-24.19K	72.79%-29.53K	----	----	----	--17.15K	---108.54K	----	----	----
-Change in other working capital	127.36%29.5K	-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
Cash from discontinued investing activities
Operating cash flow	-43.76%-2.02M	-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
Investing cash flow
Cash flow from continuing investing activities	83.03%-833	-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
Net PPE purchase and sale	----	-252.06%-64.46K	-542.77%-48.8K	-153.50%-8.79K	----	----	-847.62%-18.31K	---7.59K	---3.47K	--0
Net intangibles purchase and sale	83.03%-833	---60.82K	----	----	----	---4.91K	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	83.03%-833	-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
Financing cash flow
Cash flow from continuing financing activities	70.08%551.68K	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
Net issuance payments of debt	22.97%-52.06K	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
Net common stock issuance	54.04%603.75K	83.14%10.3M	5.09%451.18K	--9.18M	--279.94K	-92.45%391.95K	--5.62M	--429.33K	--0	--0
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	--1.31M	--1.29M	--14	--0
Cash from discontinued financing activities
Financing cash flow	70.08%551.68K	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
Net cash flow
Beginning cash position	249.76%5.81M	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
Current changes in cash	-35.31%-1.47M	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
End cash Position	653.89%4.34M	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
Free cash flow	-43.31%-2.02M	-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
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

Overall

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