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Heart Test Laboratories, Inc. (HSCS)
NASDAQ:HSCS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.35K | $ 18.60K | $ 5.15K | $ 14.37K | $ 25.60K |
| Gross Profit | $ -125.48K | $ -82.61K | $ -24.56K | $ -20.08K | $ -18.67K |
| Operating Income | $ -8.35M | $ -6.31M | $ -6.11M | $ -4.71M | $ -2.57M |
| EBITDA | $ -8.14M | $ -6.16M | $ -6.08M | $ -4.43M | $ -2.29M |
| Net Income | $ -8.77M | $ -6.61M | $ -6.35M | $ -4.83M | $ -2.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.10M | $ 5.81M | $ 1.66M | $ 918.26K | $ 723.48K |
| Total Assets | $ 4.22M | $ 9.50M | $ 3.29M | $ 2.09M | $ 1.93M |
| Total Debt | $ 2.99M | $ 1.04M | $ 1.57M | $ 6.16M | $ 3.08M |
| Net Debt | $ 1.89M | $ -4.77M | $ -94.60K | $ 5.24M | $ 2.36M |
| Total Liabilities | $ 4.02M | $ 2.19M | $ 3.06M | $ 8.15M | $ 3.84M |
| Stockholders' Equity | $ 205.17K | $ 7.32M | $ 230.56K | $ -6.06M | $ -1.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.44M | $ -6.20M | $ -5.79M | $ -3.65M | $ -2.45M |
| Operating Cash Flow | $ -7.41M | $ -6.07M | $ -5.77M | $ -3.64M | $ -2.45M |
| Investing Cash Flow | $ -30.19K | $ -125.27K | $ -18.31K | $ -1.93K | $ -712.00 |
| Financing Cash Flow | $ 2.73M | $ 10.34M | $ 6.53M | $ 3.84M | $ 2.68M |