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Heart Test Laboratories, Inc. (HSCS)
NASDAQ:HSCS
RESEARCH TOOLSreports
Holding HSCS?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 14.70K | $ 3.90K |
| Gross Profit | - | - | - | $ 10.14K | $ 2.38K |
| EBIT | $ -2.08M | $ -2.05M | $ -1.83M | $ -1.53M | $ -1.57M |
| EBITDA | $ -1.98M | $ -2.02M | $ -1.75M | $ -1.52M | $ -1.48M |
| Net Income Common Stockholders | $ -2.08M | $ -2.05M | $ -1.85M | $ -1.64M | $ -1.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.05M | $ 4.34M | $ 5.81M | $ 7.08M | $ 100.14K |
| Total Assets | $ 7.78M | $ 8.19M | $ 9.50M | $ 10.80M | $ 2.37M |
| Total Debt | $ 2.90M | $ 1.01M | $ 1.04M | $ 1.06M | $ 2.00M |
| Net Debt | $ -1.15M | $ -3.33M | $ -4.77M | $ -6.02M | $ 1.90M |
| Total Liabilities | $ 3.76M | $ 2.26M | $ 2.19M | $ 2.17M | $ 4.02M |
| Stockholders Equity | $ 4.02M | $ 5.93M | $ 7.32M | $ 8.63M | $ -1.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.19M | $ -2.02M | $ -1.65M | $ -2.15M | $ -990.14K |
| Operating Cash Flow | $ -2.18M | $ -2.02M | $ -1.54M | $ -2.14M | $ -988.19K |
| Investing Cash Flow | $ -5.84K | $ -833.00 | $ -109.61K | $ -8.79K | $ -1.95K |
| Financing Cash Flow | $ 1.90M | $ 551.68K | $ 377.14K | $ 9.13M | $ 514.63K |