Heart Test Laboratories, Inc. (HSCS)
NASDAQ:HSCS
US Market
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Heart Test Laboratories, Inc. (HSCS) Cash flow

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Heart Test Laboratories, Inc. Cash Flow

HSCS's free cash flow for Q1 2025 was $-2.02M. For the 2025 fiscal year, HSCS's free cash flow was decreased by $-403.57K and operating cash flow was $-2.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ -6.68M$ -6.07M$ -5.77M$ -3.64M$ -2.45M$ -3.84M
Investing Cash Flow
$ -121.19K$ -125.27K$ -18.31K$ -1.93K$ -712.00$ 8.17K
Financing Cash Flow
$ 10.57M$ 10.34M$ 6.53M$ 3.84M$ 2.68M$ 1.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.32M$ 5.81M$ 1.66M$ 918.26K$ 723.48K$ 496.85K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 10.51M$ 10.30M$ 5.19M$ 0.00$ 200.00K$ 1.18M
Issuance Of Debt
$ -276.10K$ -291.63K$ -398.26K$ 4.73M$ 2.48M$ 650.77K
Repayment Of Debt
$ -276.10K$ -291.63K$ -398.26K$ -500.00K$ 0.00$ -16.98K
Free Cash Flow
$ -6.81M$ -6.20M$ -5.79M$ -3.65M$ -2.45M$ -3.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Heart Test Laboratories, Inc. Cash Flow

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