NASDAQ:HSCS
Heart Test Laboratories, Inc.
- Stock
Last Close
3.35
30/08 20:00
Market Cap
2.90M
Beta: -
Volume Today
1.33K
Avg: 108.75K
PE Ratio
−0.23
PFCF: −0.28
Preview
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Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -851.57K - | -501.85K 41.07% | -1.03M 106.19% | -1.24M 19.69% | -2.05M 65.78% | -1.57M 23.37% | -1.81M 14.82% | -1.34M 25.71% | -1.63M 21.63% | -1.37M 16.27% | -1.75M 27.91% | -1.64M 5.98% | -1.85M 12.31% | |
depreciation and amortization | 7.25K - | 6.97K 3.85% | 6.60K 5.33% | 6.50K 1.59% | 6.50K 0% | 6.41K 1.29% | 6.81K 6.25% | 6.87K 0.76% | 6.83K 0.58% | 7.34K 7.52% | 7.64K 4.06% | 3.72K 51.32% | 76.44K 1,956.55% | |
deferred income tax | -250.20K - | 81.20K - | 230.94K 184.41% | 1.32B - | -782.99K - | |||||||||
stock based compensation | 2.82K - | 1.58K 43.85% | 834 47.32% | 115.83K 13,788.73% | -49.85K 143.04% | 145.72K 392.30% | 1.92K 98.68% | 1.51K 21.12% | 99.16K 6,453.54% | 124.65K 25.71% | 105.84K 15.09% | 96.09K 9.21% | 78.45K 18.36% | |
change in working capital | 119.20K - | 24.39K 79.53% | 259.28K 962.85% | 117.55K 54.66% | 723.52K 515.49% | -370.72K 151.24% | 717.64K 293.58% | 313.71K 56.29% | -486.65K 255.13% | -169.39K 65.19% | 331.23K 295.54% | -721.09K 317.70% | 54.90K 107.61% | |
accounts receivables | -2.32K - | 2.32K 200% | 2.32M 99,800% | 78.04K - | -3.90K - | -10.80K 176.92% | 14.70K 236.11% | |||||||
inventory | 40.34K - | 33.66K 16.55% | 23.40K 30.49% | 19.75K 15.58% | -173 100.88% | -3.53K 1,940.46% | -3.53M 99,800% | 760 100.02% | 550 27.63% | 1.52K - | 4.56K 200.07% | 41.10K 801.10% | ||
accounts payables | 58.84K - | -76.51K 230.03% | 167.03K 318.30% | -28.19K 116.88% | 296.65K 1,152.16% | -157.80K 153.20% | 339.52K 315.16% | 245.42K 27.72% | -389.32K 258.63% | -176.53K 54.66% | 633.46K 458.84% | -673.22K 206.28% | 33.11K 104.92% | |
other working capital | 20.02K - | 67.25K 235.89% | 68.86K 2.40% | 126.00K 82.97% | 429.36K 240.78% | -211.71K 149.31% | 1.59M 849.09% | 67.53K 95.74% | -175.92K 360.50% | 7.13K 104.06% | -299.85K 4,302.55% | -41.63K 86.12% | -37.41K 10.15% | |
other non cash items | 1.66K - | 1.61K 3.25% | 32.34K - | 180.66K 458.53% | -19.82K 110.97% | -81.20K 309.71% | -230.94K 184.41% | 151.33K 165.53% | -1.32B 873,915.47% | 315.49K 100.02% | 906.72K 187.40% | 100K 88.97% | ||
net cash provided by operating activities | -720.64K - | -717.49K 0.44% | -768.05K 7.05% | -966.28K 25.81% | -1.19M 23.39% | -1.81M 51.95% | -1.08M 40.38% | -1.02M 5.57% | -1.86M 82.52% | -1.40M 24.57% | -988.19K 29.63% | -2.14M 116.70% | -1.54M 28.25% | |
investments in property plant and equipment | -712 - | -1.93K - | -1.93M - | -7.25K 99.62% | -7.24M 99,800% | -3.47K 99.95% | -7.59K 118.85% | -4.91K 35.33% | -1.95K 60.24% | -8.79K 350.51% | -109.61K 1,146.47% | |||
acquisitions net | ||||||||||||||
purchases of investments | ||||||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | 2.64K - | |||||||||||||
net cash used for investing activites | -712 - | -1.93K - | -1.93M - | -7.25K 99.62% | -7.24M 99,800% | -3.47K 99.95% | -7.59K 118.85% | -4.91K 35.33% | -1.95K 60.24% | -8.79K 350.51% | -109.61K 1,146.47% | |||
debt repayment | -500K - | -38.80K - | -116.39K 200.01% | -121.54K 4.42% | -121.54K 0% | -67.59K 44.39% | -99.56K 47.31% | -50.43K 49.35% | -74.04K 46.81% | |||||
common stock issued | 555.77M - | 5.19M 99.07% | 5.19B 99,800% | 14 100.00% | 429.31K 3,066,407.14% | 391.95K 8.70% | 279.94K 28.58% | 9.18M 3,178.13% | 451.18K 95.08% | |||||
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | 486.50K - | 1.13M - | 2.42M 113.70% | -554.98M 22,994.39% | 17.25K 100.00% | -5.19B 30,084,420.35% | 1.29M - | 334.25K - | ||||||
net cash used provided by financing activities | 486.50K - | 1.13M - | 1.92M 69.62% | 782.37K 59.34% | 5.17M 561.22% | -116.39K 102.25% | -121.52K 4.41% | 1.60M 1,415.66% | 324.36K 79.71% | 514.63K 58.66% | 9.13M 1,673.41% | 377.14K 95.87% | ||
effect of forex changes on cash | 1.93M - | 7.24M - | -7.24M - | -37.41M 416.73% | ||||||||||
net change in cash | -234.85K - | -717.49K 205.51% | 364.39K 150.79% | 957.83K 162.86% | -409.95K 142.80% | 3.35M 918.21% | -1.20M 135.67% | -1.15M 4.31% | -270.49K 76.38% | -1.08M 301.06% | -475.51K 56.17% | 6.98M 1,567.13% | -1.27M 118.19% | |
cash at beginning of period | 958.33K - | 723.48K 24.51% | 5.99K 99.17% | 370.38K 6,083.29% | 1.33M 258.61% | 918.26K 30.86% | 4.27M 365.28% | 3.08M 28.01% | 1.93M 37.22% | 1.66M 14.01% | 575.65K 65.33% | 100.14K 82.60% | 7.08M 6,966.32% | |
cash at end of period | 723.48K - | 5.99K 99.17% | 370.38K 6,083.29% | 1.33M 258.61% | 918.26K 30.86% | 4.27M 365.28% | 3.08M 28.01% | 1.93M 37.22% | 1.66M 14.01% | 575.65K 65.33% | 100.14K 82.60% | 7.08M 6,966.32% | 5.81M 17.93% | |
operating cash flow | -720.64K - | -717.49K 0.44% | -768.05K 7.05% | -966.28K 25.81% | -1.19M 23.39% | -1.81M 51.95% | -1.08M 40.38% | -1.02M 5.57% | -1.86M 82.52% | -1.40M 24.57% | -988.19K 29.63% | -2.14M 116.70% | -1.54M 28.25% | |
capital expenditure | -712 - | -1.93K - | -1.93M - | -7.25K 99.62% | -7.24M 99,800% | -3.47K 99.95% | -7.59K 118.85% | -4.91K 35.33% | -1.95K 60.24% | -8.79K 350.51% | -109.61K 1,146.47% | |||
free cash flow | -721.35K - | -717.49K 0.53% | -769.99K 7.32% | -966.28K 25.49% | -3.12M 223.34% | -1.82M 41.78% | -8.32M 357.40% | -1.02M 87.70% | -1.87M 82.64% | -1.41M 24.61% | -990.14K 29.74% | -2.15M 117.16% | -1.65M 23.45% |
All numbers in USD (except ratios and percentages)