HeartSciences Inc.
HSCS
$3.46
$0.113.28%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.54M | -2.08M | -2.05M | -1.85M | -1.64M |
| Total Depreciation and Amortization | 29.00K | 34.40K | 33.30K | 76.40K | 23.80K |
| Total Amortization of Deferred Charges | 110.00K | 66.00K | -- | 0.00 | 20.70K |
| Total Other Non-Cash Items | 54.80K | 44.60K | 64.60K | 178.40K | 199.10K |
| Change in Net Operating Assets | 722.50K | -245.60K | -64.90K | 54.90K | -700.80K |
| Cash from Operations | -1.62M | -2.18M | -2.02M | -1.54M | -2.10M |
| Capital Expenditure | 0.00 | -3.20K | -- | -48.80K | -8.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.70K | -2.70K | -800.00 | -60.80K | -40.40K |
| Cash from Investing | -15.70K | -5.80K | -800.00 | -109.60K | -49.20K |
| Total Debt Issued | 0.00 | 1.85M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -71.20K | -69.70K | -52.10K | -74.00K | -50.40K |
| Issuance of Common Stock | 251.40K | 121.10K | 603.70K | 451.20K | 9.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 180.20K | 1.90M | 551.70K | 377.10K | 9.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | -287.70K | -1.47M | -1.27M | 6.98M |