HeartSciences Inc.
HSCS · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,765 | -$6,605 | -$6,354 | -$4,828 |
| Dep. & Amort. | $128 | $95 | $27 | $27 |
| Deferred Tax | $0 | $0 | $101,099 | $0 |
| Stock-Based Comp. | $250 | $405 | $248 | $68 |
| Change in WC | $518 | -$504 | $174 | $1,125 |
| Other Non-Cash | $457 | $539 | -$100,967 | -$36 |
| Operating Cash Flow | -$7,413 | -$6,070 | -$5,774 | -$3,644 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$64 | -$18 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$27 | -$61 | $0 | $0 |
| Investing Cash Flow | -$30 | -$125 | -$18 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,586 | $43 | -$398 | $4,226 |
| Stock Issued | $1,148 | $10,300 | $5,624 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1,308 | -$385 |
| Financing Cash Flow | $2,734 | $10,343 | $6,534 | $3,841 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,710 | $4,147 | $742 | $195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,808 | $1,660 | $918 | $723 |
| End Cash | $1,098 | $5,808 | $1,660 | $918 |
| Free Cash Flow | -$7,443 | -$6,195 | -$5,792 | -$3,646 |