$HSCS Cashflow Statement | Understand Stock

$HSCS

$3.18 +$0.04 (1.27%) Close

$HSCS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation
Amortization of debt discounts and deferred financing costs
Amortization - Right-of-use assets, operating lease
Impairment of deferred offering costs
Stock-based compensation
Warrants issued to non-employees
Issuance of Common Stock for consulting services
Gain on settled accounts payable

Changes in current assets and liabilities:
Accounts receivable
Inventory
Prepaid and other current assets
Deferred offering costs
Capitalized software
Accounts payable
Accrued liabilities
Other current liabilities
Lease liability, operating lease
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Acquisition of intellectual property - intangibles
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of Common Stock, net of fees
Issuance of warrants in IPO
Issuance of Common Stock for exercise of pre-funded warrants
Issuance of Common Stock for bridge warrant exercises
Issuance of Common Stock under equity line, net of offering costs
Issuance of pre-funded warrants for bridge warrant exercises
Issuance of Series D Preferred Stock and warrants, net of issuance costs
Proceeds from shareholder note, net
Streeterville Note
Total proceeds from shareholder note, net
Principal repayments of finance lease obligations
Principal repayments of operating lease obligations
Proceeds from $2.5M Streeterville note, net
Streeterville Note One
Streeterville Note Two
Principal repayments on the $2.5M Streeterville note
Principal repayments of financed insurance premiums
Net cash provided by investing activities
Net change in cash and cash equivalents during the year
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

SUPPLEMENTAL DISCLOSURES OF NON-CASH TRANSACTIONS:
Issuance of Common Stock for Series C Preferred Stock conversions
Issuance of Series C Preferred Stock for $130K Note conversion
Issuance of Common Stock for cashless bridge warrant exercises
Issuance of Common Stock warrants in payment of payables
Issuance of Common Stock as consideration for note conversions
Issuance of Common Stock for note exchanges
Issuance of Common Stock as consideration for acquired intangible assets
Warrants issued as underwriter compensation
Issuance of Common Stock for Series D Preferred Stock conversions
Issuance of Common Stock for exchange of debt and accrued interest
Issuance of Common Stock resulting from the Reverse Stock Split
Reverse Stock Split
Total issuance of Common Stock resulting from the Reverse Stock Split
Issuance of Common Stock for Bridge Note and accrued interest conversions
Issuance of Common Stock for Series A and B Preferred Stock conversions
Financed insurance premiums
Operating lease assets obtained in exchange for lease obligations

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