NASDAQ:HSCS

Heart Test Laboratories, Inc.

Stock

USD

Last Close

4.25

25/09 14:39

Market Cap

2.90M

Beta: -

Volume Today

194.40K

Avg: 108.75K

PE Ratio

−0.23

PFCF: −0.28

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Apr '20	Apr '21	Apr '22	Apr '23	Apr '24
net income	-3.81M -	-2.45M 35.66%	-4.83M 96.90%	-6.35M 31.61%	-6.61M 3.95%
depreciation and amortization	63.83K -	33.61K 47.34%	26.57K 20.96%	26.91K 1.31%	95.13K 253.46%
deferred income tax	-10.02K -			101.10M -
stock based compensation	135.07K -	24.68K 81.73%	68.40K 177.19%	248.31K 263.04%	405.02K 63.11%
change in working capital	-195.97K -	190.13K 197.02%	1.12M 491.58%	173.98K 84.53%	-504.36K 389.89%
accounts receivables	-7K -		-2.32K -	2.32K 200%
inventory	147.31K -	106.23K 27.88%	76.64K 27.86%	-2.22K 102.90%	47.18K 2,225.23%
accounts payables	-305.94K -	-20.65K 93.25%	358.96K 1,838.24%	37.82K 89.46%	-183.19K 584.31%
other working capital	-30.34K -	104.54K 444.57%	691.47K 561.41%	136.06K 80.32%	-517.07K 480.03%
other non cash items	-21.79K -	-248.54K 1,040.60%	-35.59K 85.68%	-100.97M 283,588.27%	539.23K 100.53%
net cash provided by operating activities	-3.84M -	-2.45M 36.14%	-3.64M 48.60%	-5.77M 58.43%	-6.07M 5.14%
investments in property plant and equipment	-11.42K -	-712 93.77%	-1.93K 171.35%	-18.31K 847.62%	-125.27K 584.24%
acquisitions net	19.59K -
purchases of investments
sales maturities of investments
other investing activites					-60.82M -
net cash used for investing activites	8.17K -	-712 108.72%	-1.93K 171.35%	-18.31K 847.62%	-125.27K 584.24%
debt repayment	-16.98K -	-2.48M 14,507.54%	-500K 79.84%	-398.26K 20.35%	-42.62K 89.30%
common stock issued	585 -	200K 34,088.03%	555.77M 277,783.50%	5.62M 98.99%	10.30M 83.14%
common stock repurchased
dividends paid
other financing activites	1.83M -	4.96M 171.51%	-551.43M 11,219.11%	1.31M 100.24%
net cash used provided by financing activities	1.81M -	2.68M 48.03%	3.84M 43.34%	6.53M 70.12%	10.34M 58.29%
effect of forex changes on cash				1.74B -
net change in cash	-2.02M -	226.63K 111.21%	194.78K 14.05%	742.21K 281.05%	4.15M 458.76%
cash at beginning of period	2.52M -	496.85K 80.27%	723.48K 45.61%	918.26K 26.92%	1.66M 80.83%
cash at end of period	496.85K -	723.48K 45.61%	918.26K 26.92%	1.66M 80.83%	5.81M 249.76%
operating cash flow	-3.84M -	-2.45M 36.14%	-3.64M 48.60%	-5.77M 58.43%	-6.07M 5.14%
capital expenditure	-11.42K -	-712 93.77%	-1.93K 171.35%	-18.31K 847.62%	-125.27K 584.24%
free cash flow	-3.85M -	-2.45M 36.31%	-3.65M 48.64%	-5.79M 58.85%	-6.20M 6.97%

All numbers in USD (except ratios and percentages)