HeartSciences Inc.
HSCS · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,351 | -$2 | -$2 | -$3 |
| Dep. & Amort. | $32 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $437 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | $0 | $1 |
| Other Non-Cash | -$453 | $0 | $0 | $0 |
| Operating Cash Flow | -$2,334 | -$2 | -$2 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $0 | $0 | $0 |
| Investing Cash Flow | -$16 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | $0 |
| Stock Issued | $1,753 | $4 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,509 | -$0 | $0 | -$0 |
| Financing Cash Flow | $1,509 | $4 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$841 | $2 | -$1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,792 | $1 | $3 | $4 |
| End Cash | $1,951 | $3 | $1 | $3 |
| Free Cash Flow | -$2,347 | -$2 | -$2 | -$2 |