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    Helius Medical Technologi...

    NASDAQ: HSDT · Real-Time Price · USD
    6.41
    0.38 (6.30%)
    At close: Aug 18, 2025, 3:59 PM
    6.39
    -0.31%
    Pre-market: Aug 19, 2025, 05:24 AM EDT

    Helius Medical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.74M -8.85M -14.07M -18.13M
    Depreciation & Amortization
    		 60K 162K 306K 374K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 260K -54K -674K -156K
    Other Non-Cash Items
    		 649K -1.42M 762K 4.24M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -8K -311K -1.31M 127K
    Operating Cash Flow
    		 -11.04M -10.42M -14.31M -13.39M
    Capital Expenditures
    		 -5K -29K -17K -54K
    Cash Acquisitions
    		 n/a n/a 6K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -5K -29K -11K -56K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.99M n/a n/a n/a
    Financial Cash Flow
    		 6.95M 1.08M 17.87M 21.13M
    Net Cash Flow
    		 -4.09M n/a n/a n/a
    Free Cash Flow
    		 -11.05M -10.45M -14.33M -13.44M

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