HSCS — Heart Test Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.39m
- -$4.19m
- $0.01m
- 26
- 30
- 24
- 16
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -3.81 | -2.45 | -4.83 | -6.35 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 0.103 | -0.224 | 0.033 | 0.38 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -0.196 | 0.19 | 1.12 | 0.174 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | -3.84 | -2.45 | -3.64 | -5.77 |
Capital Expenditures | -0.011 | -0.001 | -0.002 | -0.018 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 0.02 | 0 | — | — |
Sale of Fixed Assets | ||||
Cash from Investing Activities | 0.008 | -0.001 | -0.002 | -0.018 |
Financing Cash Flow Items | 0.3 | 0.7 | -0.385 | 0 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 1.81 | 2.68 | 3.84 | 6.53 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -2.02 | 0.227 | 0.195 | 0.742 |