US Stock MarketDetailed Quotes

HSCS HeartSciences

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  • 3.8300
  • +0.4100+11.99%
Close Dec 20 16:00 ET
  • 3.5200
  • -0.3100-8.09%
Post 19:53 ET
3.75MMarket Cap-0.48P/E (TTM)

HeartSciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-120.97%-2.18M
-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
Net income from continuing operations
-19.13%-2.08M
-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
Operating gains losses
----
--10.05K
----
----
----
----
----
----
----
----
Depreciation and amortization
136.80%34.41K
24.15%33.32K
-29.77%95.13K
-33.74%76.44K
-430.31%-22.68K
113.28%14.53K
318.53%26.84K
409.87%135.45K
1,675.91%115.36K
5.68%6.87K
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
Change In working capital
-157.87%-245.57K
77.52%-64.95K
-870.66%-504.36K
109.22%54.9K
-321.44%-694.7K
-40.87%424.33K
22.07%-288.89K
-94.18%65.45K
-182.26%-595.19K
166.87%313.71K
-Change in receivables
----
----
--0
--14.7K
---10.8K
----
----
200.00%2.32K
--0
--0
-Change in inventory
-749.21%-9.87K
---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
-Change in prepaid assets
-17.85%165.33K
180.93%39.99K
-38.58%236.93K
-178.15%-90.17K
59.34%175.27K
53.65%201.24K
-268.00%-49.41K
431.92%385.77K
56.95%115.39K
81.80%110K
-Change in payables and accrued expense
-159.06%-335.22K
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
-Change in other current liabilities
-1,414.33%-25.26K
-241.10%-24.19K
72.79%-29.53K
----
----
---1.67K
--17.15K
---108.54K
----
----
-Change in other working capital
88.09%-40.55K
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
-120.97%-2.18M
-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
Investing cash flow
Cash flow from continuing investing activities
-199.28%-5.84K
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
Net intangibles purchase and sale
-154.68%-2.69K
83.03%-833
---60.82K
----
----
--4.91K
---4.91K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-199.28%-5.84K
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
Financing cash flow
Cash flow from continuing financing activities
269.53%1.9M
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
Net issuance payments of debt
658.73%1.78M
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
Net common stock issuance
-56.73%121.12K
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
--0
----
----
----
--1.31M
--1.29M
--14
Cash from discontinued financing activities
Financing cash flow
269.53%1.9M
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
Net cash flow
Beginning cash position
653.89%4.34M
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
Current changes in cash
39.51%-287.66K
-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
End cash Position
3,946.29%4.05M
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
Free cash flow
-121.12%-2.19M
-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
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
--
--
(Q2)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -120.97%-2.18M-43.76%-2.02M-5.14%-6.07M17.47%-1.54M-109.93%-2.14M8.51%-988.19K22.49%-1.4M-58.43%-5.77M-56.14%-1.86M-5.56%-1.02M
Net income from continuing operations -19.13%-2.08M-50.10%-2.05M-3.95%-6.61M-13.10%-1.85M-22.48%-1.64M3.22%-1.75M13.12%-1.37M-31.61%-6.35M20.49%-1.63M-8.37%-1.34M
Operating gains losses ------10.05K--------------------------------
Depreciation and amortization 136.80%34.41K24.15%33.32K-29.77%95.13K-33.74%76.44K-430.31%-22.68K113.28%14.53K318.53%26.84K409.87%135.45K1,675.91%115.36K5.68%6.87K
Other non cash items --------310.04%539.23K-33.92%100K--123.74K365.38%215.49K62.92%100K-31.41%131.51K-4.08%151.33K--0
Change In working capital -157.87%-245.57K77.52%-64.95K-870.66%-504.36K109.22%54.9K-321.44%-694.7K-40.87%424.33K22.07%-288.89K-94.18%65.45K-182.26%-595.19K166.87%313.71K
-Change in receivables ----------0--14.7K---10.8K--------200.00%2.32K--0--0
-Change in inventory -749.21%-9.87K---13.86K2,225.23%47.18K7,372.55%41.1K500.13%4.56K--1.52K--0-102.90%-2.22K417.92%550-96.15%760
-Change in prepaid assets -17.85%165.33K180.93%39.99K-38.58%236.93K-178.15%-90.17K59.34%175.27K53.65%201.24K-268.00%-49.41K431.92%385.77K56.95%115.39K81.80%110K
-Change in payables and accrued expense -159.06%-335.22K35.23%-96.38K11.18%-241.88K127.15%115.82K-482.58%-776.46K-3.26%567.56K76.58%-148.8K-122.24%-272.32K-163.86%-426.66K-24.29%202.96K
-Change in other current liabilities -1,414.33%-25.26K-241.10%-24.19K72.79%-29.53K-----------1.67K--17.15K---108.54K--------
-Change in other working capital 88.09%-40.55K127.36%29.5K-955.62%-517.07K78.74%-37.41K---31.41K---340.42K-145.62%-107.83K124.53%60.43K-1,024.81%-175.92K--0
Cash from discontinued investing activities
Operating cash flow -120.97%-2.18M-43.76%-2.02M-5.14%-6.07M17.47%-1.54M-109.93%-2.14M8.51%-988.19K22.49%-1.4M-58.43%-5.77M-56.14%-1.86M-5.56%-1.02M
Investing cash flow
Cash flow from continuing investing activities -199.28%-5.84K83.03%-833-584.24%-125.27K-1,343.82%-109.62K-153.50%-8.79K-1.95K32.25%-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
Net intangibles purchase and sale -154.68%-2.69K83.03%-833---60.82K----------4.91K---4.91K--0--------
Cash from discontinued investing activities
Investing cash flow -199.28%-5.84K83.03%-833-584.24%-125.27K-1,343.82%-109.62K-153.50%-8.79K---1.95K32.25%-4.91K-847.62%-18.31K---7.59K---3.47K
Financing cash flow
Cash flow from continuing financing activities 269.53%1.9M70.08%551.68K58.29%10.34M-76.41%377.14K7,610.17%9.13M542.15%514.63K-93.73%324.36K70.12%6.53M104.35%1.6M-106.32%-121.52K
Net issuance payments of debt 658.73%1.78M22.97%-52.06K110.70%42.62K39.08%-74.04K58.50%-50.43K301.63%234.69K-74.21%-67.59K-109.42%-398.26K-115.38%-121.54K-105.30%-121.54K
Net common stock issuance -56.73%121.12K54.04%603.75K83.14%10.3M5.09%451.18K--9.18M--279.94K-92.45%391.95K--5.62M--429.33K--0
Proceeds from stock option exercised by employees ----------0--0--------------1.31M--1.29M--14
Cash from discontinued financing activities
Financing cash flow 269.53%1.9M70.08%551.68K58.29%10.34M-76.41%377.14K7,610.17%9.13M542.15%514.63K-93.73%324.36K70.12%6.53M104.35%1.6M-106.32%-121.52K
Net cash flow
Beginning cash position 653.89%4.34M249.76%5.81M80.83%1.66M266.48%7.08M-96.74%100.14K-85.88%575.65K129.51%1.66M26.92%918.26K45.38%1.93M730.49%3.08M
Current changes in cash 39.51%-287.66K-35.31%-1.47M458.76%4.15M-369.10%-1.27M709.28%6.98M60.26%-475.51K-132.34%-1.08M281.05%742.21K34.02%-270.49K-219.54%-1.15M
End cash Position 3,946.29%4.05M653.89%4.34M249.76%5.81M249.76%5.81M266.48%7.08M-96.74%100.14K-85.88%575.65K80.83%1.66M80.83%1.66M45.38%1.93M
Free cash flow -121.12%-2.19M-43.31%-2.02M-6.97%-6.2M11.95%-1.65M-110.08%-2.15M8.33%-990.14K22.53%-1.41M-58.85%-5.79M-56.78%-1.87M-5.92%-1.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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