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HSCS US​

HeartSciences Inc.(HSCS US)

$3.14-0.030.95%Ext:$3.25+0.113.50%(Market Closed · 00:00:02 UTC)

Overview

ProfileEntity Structure

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SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY202004/30/2020
FY202104/30/2021
FY202204/30/2022
FY202304/30/2023
FY202404/30/2024
FY202504/30/2025
Last 12M01/31/2026
Net Income-6.4-6.6-8.8-4,044.6
Depreciation & Amortization0.00.10.197.4
Stock Based Compensation0.20.40.2987.6
Change in Working Capital0.2-0.50.5-0.8
Other Non-Cash Items-101.00.50.52,969.6
Net Cash from Operating Activities-5.8-6.1-7.4-7.3
-Investments in Property, Plant & Equipment-0.0-0.1-0.09.5
-Acquisitions Net----
-Purchases of Investments----
Sales/Maturities of Investments----
Other Investing Activities--0.1-0.0-12.2
Net Cash from Investing Activities-0.0-0.1-0.0-0.1
Net Debt Issuance-0.40.01.62.3
Net Stock Issuance5.610.31.15.9
-Net Dividends Paid----
Other Financing Activities1.3--1,507.4
Net Cash from Financing Activities6.510.32.78.2
Effect of Forex Changes----
Net Change in Cash0.74.1-4.70.8
Cash at End of Period1.75.81.19.2
Operating Cash Flow-5.8-6.1-7.4-3,419.8
-Capital Expenditure-0.0-0.1-0.09.5
Free Cash Flow-5.8-6.2-7.4-3,410.4