Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
HeartBeam (BEAT)
- 0.9200
- +0.1100+13.58%
Close Apr 17 16:00 ET
- 0.9598
- +0.0398+4.32%
Post 20:01 ET
49.34MMarket Cap-1.48P/E (TTM)
1.0000High0.8920Low7.61MVolume0.9000Open0.8100Prev Close7.23MTurnover16.40%Turnover RatioLossP/E (Static)53.63MShares4.000052wk High18.78P/B42.72MFloat Cap0.540052wk Low--Dividend TTM46.44MShs Float6.7400Historical High--Div Yield TTM13.34%Range %0.5400Historical Low0.9498Avg Price1Lot Size
HeartBeam (BEAT) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3.34%-13.99M | 30.01%-2.91M | 4.42%-3.16M | 2.96%-3.45M | -29.28%-4.48M | -19.66%-14.47M | -45.28%-4.15M | -57.58%-3.31M | 11.76%-3.55M | -11.21%-3.46M |
| Net income from continuing operations | -8.06%-21.02M | -8.05%-5.3M | -5.54%-5.26M | -0.36%-4.97M | -19.06%-5.48M | -32.85%-19.45M | -26.50%-4.91M | -43.49%-4.98M | -57.13%-4.96M | -11.36%-4.61M |
| Depreciation and amortization | 471.43%40K | 142.86%17K | --8K | --8K | --7K | --7K | --7K | --0 | --0 | --0 |
| Other non cash items | --226K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 140.54%1.61M | 389.24%726K | 5.32%653K | -6.01%344K | -70.31%-109K | 201.36%671K | -51.20%-251K | 39.01%620K | 123.30%366K | -110.17%-64K |
| -Change in inventory | ---103K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -21.40%191K | 500.00%68K | -77.38%38K | 154.24%150K | -296.97%-65K | 227.23%243K | 95.01%-17K | 8,500.00%168K | -66.85%59K | 226.92%33K |
| -Change in payables and accrued expense | 256.54%1.53M | 425.21%761K | 36.06%615K | -36.81%194K | 54.64%-44K | 190.87%428K | -233.71%-234K | 0.89%452K | 117.55%307K | -114.81%-97K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.34%-13.99M | 30.01%-2.91M | 4.42%-3.16M | 2.96%-3.45M | -29.28%-4.48M | -19.66%-14.47M | -45.28%-4.15M | -57.58%-3.31M | 11.76%-3.55M | -11.21%-3.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -198.51%-600K | -416K | 1,765.05%1.72M | 18,710.00%1.86M | -4,172.73%-3.76M | 21.48%-201K | 0 | -102.71%-103K | 99.75%-10K | -88K |
| Net PPE purchase and sale | -198.51%-600K | ---416K | 20.39%-82K | -920.00%-102K | --0 | 21.48%-201K | --0 | 28.47%-103K | ---10K | ---88K |
| Net investment purchase and sale | --0 | --0 | --1.8M | --1.96M | ---3.76M | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -198.51%-600K | ---416K | 1,765.05%1.72M | 18,710.00%1.86M | -4,172.73%-3.76M | 21.48%-201K | --0 | -102.71%-103K | 99.75%-10K | ---88K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,815.82%16.59M | 668.20%5.85M | 114.29%45K | 435.71%450K | 10.25M | -96.54%866K | 761K | -81.08%21K | -99.66%84K | 0 |
| Net common stock issuance | 2,170.96%16.58M | 792.05%5.83M | --44K | 492.11%450K | --10.25M | -97.05%730K | --654K | --0 | -99.69%76K | --0 |
| Proceeds from stock option exercised by employees | -90.44%13K | -88.79%12K | -95.24%1K | ---- | ---- | -40.87%136K | --107K | -81.08%21K | -92.23%8K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,815.82%16.59M | 668.20%5.85M | 114.29%45K | 435.71%450K | --10.25M | -96.54%866K | --761K | -81.08%21K | -99.66%84K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -85.02%2.43M | -67.17%1.91M | -64.05%3.31M | -64.96%4.45M | -85.02%2.43M | 351.84%16.24M | -69.68%5.82M | -47.06%9.21M | 1,181.62%12.69M | 351.84%16.24M |
| Current changes in cash | 114.51%2M | 174.43%2.52M | 58.68%-1.4M | 67.38%-1.13M | 156.69%2.01M | -209.18%-13.81M | -14.18%-3.39M | -287.39%-3.39M | -121.18%-3.48M | -36.37%-3.55M |
| End cash Position | 82.33%4.44M | 82.33%4.44M | -67.17%1.91M | -64.05%3.31M | -64.96%4.45M | -85.02%2.43M | -85.02%2.43M | -69.68%5.82M | -47.06%9.21M | 1,181.62%12.69M |
| Free cash flow | 0.57%-14.59M | 19.99%-3.32M | 4.90%-3.24M | 0.37%-3.55M | -26.08%-4.48M | -18.81%-14.67M | -39.80%-4.15M | -52.05%-3.41M | 11.51%-3.56M | -14.03%-3.55M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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