Heartbeam Cash from 2010 to 2024
| BEAT Stock | USD 2.79 0.04 1.41% |
Cash | First Reported 2006-12-31 | Previous Quarter 9.2 M | Current Value 5.8 M | Quarterly Volatility 23.4 M |
Check Heartbeam financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heartbeam's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.4 M, Selling And Marketing Expenses of 9.3 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 5.06, Dividend Yield of 0.0 or PTB Ratio of 3.15. Heartbeam financial statements analysis is a perfect complement when working with Heartbeam Valuation or Volatility modules.
Heartbeam | Cash |
Latest Heartbeam's Cash Growth Pattern
Below is the plot of the Cash of Heartbeam over the last few years. Cash refers to the most liquid asset of Heartbeam, which is listed under current asset account on Heartbeam balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Heartbeam customers. The amounts must be unrestricted with restricted cash listed in a different Heartbeam account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Heartbeam's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Heartbeam's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Heartbeam Cash Regression Statistics
| Arithmetic Mean | 19,895,845 | |
| Geometric Mean | 6,804,233 | |
| Coefficient Of Variation | 97.03 | |
| Mean Deviation | 11,018,904 | |
| Median | 18,298,000 | |
| Standard Deviation | 19,305,072 | |
| Sample Variance | 372.7T | |
| Range | 80.9M | |
| R-Value | (0.09) | |
| Mean Square Error | 397.9T | |
| R-Squared | 0.01 | |
| Significance | 0.74 | |
| Slope | (401,723) | |
| Total Sum of Squares | 5217.6T |
Heartbeam Cash History
Other Fundumenentals of Heartbeam
Heartbeam Cash component correlations
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About Heartbeam Financial Statements
Heartbeam shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Heartbeam investors may analyze each financial statement separately, they are all interrelated. The changes in Heartbeam's assets and liabilities, for example, are also reflected in the revenues and expenses on on Heartbeam's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 16.2 M | 17.4 M | |
| Cash And Short Term Investments | 16.2 M | 19.6 M | |
| Change In Cash | 12.6 M | 13.2 M | |
| Free Cash Flow | -12.3 M | -11.7 M | |
| Begin Period Cash Flow | 3.6 M | 3.4 M | |
| Other Cashflows From Financing Activities | 230 K | 218.5 K | |
| Other Non Cash Items | 3.2 M | 3.4 M | |
| Total Cash From Operating Activities | -12.1 M | -11.5 M | |
| Total Cash From Financing Activities | 25 M | 15.8 M | |
| End Period Cash Flow | 16.2 M | 18.6 M | |
| Free Cash Flow Yield | (0.26) | (0.25) | |
| Operating Cash Flow Per Share | (0.59) | (0.57) | |
| Free Cash Flow Per Share | (0.61) | (0.58) | |
| Cash Per Share | 0.80 | 0.76 | |
| Capex To Operating Cash Flow | (0.02) | (0.02) | |
| EV To Operating Cash Flow | (2.61) | (2.74) | |
| EV To Free Cash Flow | (2.56) | (2.69) | |
| Price To Operating Cash Flows Ratio | (3.95) | (4.15) | |
| Price To Free Cash Flows Ratio | (3.87) | (4.06) | |
| Cash Ratio | 13.56 | 14.24 | |
| Operating Cash Flow Sales Ratio | 0.16 | 0.17 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.17 | 1.12 | |
| Cash Flow Coverage Ratios | (0.16) | (0.15) | |
| Price Cash Flow Ratio | (3.95) | (4.15) | |
| Cash Flow To Debt Ratio | (0.16) | (0.15) | |
| Cash Conversion Cycle | 24.78 | 40.28 |
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Additional Tools for Heartbeam Stock Analysis
When running Heartbeam's price analysis, check to measure Heartbeam's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heartbeam is operating at the current time. Most of Heartbeam's value examination focuses on studying past and present price action to predict the probability of Heartbeam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartbeam's price. Additionally, you may evaluate how the addition of Heartbeam to your portfolios can decrease your overall portfolio volatility.