Helius Medical Technologi... (HSDT)

NASDAQ: HSDT · Real-Time Price · USD

0.26

0.02 (8.33%)

At close: May 01, 2025, 3:58 PM

0.27

3.38%

After-hours: May 01, 2025, 07:38 PM EDT

Helius Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-11.74M	-8.85M	-14.07M	-18.13M	-14.13M	-9.78M	-28.62M	-28.02M	-12.04M
Depreciation & Amortization	36K	162K	255K	312K	482K	191K	59K	17K	n/a
Stock-Based Compensation	2.52M	1.63M	2.25M	4.25M	2.53M	4.69M	n/a	1.82M	1.46M
Other Working Capital	n/a	-54K	-768K	-185K	-381K	-517K	32K	997K	335K
Other Non-Cash Items	-1.86M	-3.05M	-1.44M	82K	-56K	-13.82M	1.87M	5.03M	1.84M
Deferred Income Tax	n/a	n/a	n/a	-29K	453K	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-311K	-1.31M	127K	-1.02M	-2.28M	-1.02M	1.84M	854K
Operating Cash Flow	-11.04M	-10.42M	-14.31M	-13.39M	-11.74M	-21M	-19.62M	-19.32M	-7.88M
Capital Expenditures	-5K	-29K	-17K	-56K	-70K	-353K	-440K	-190K	n/a
Cash Acquisitions	n/a	n/a	6K	n/a	61K	-416K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	6K	-2K	-7K	-75K	n/a	n/a	378B
Investing Cash Flow	-5K	-29K	-11K	-56K	-9K	-769K	-440K	-190K	378B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.99M	577K	-775K	-1.57M	-1.01M	-32K	1.5M	1.34M	94K
Financial Cash Flow	6.95M	1.08M	17.87M	21.13M	9.64M	1.65M	40.03M	22.22M	8M
Net Cash Flow	-4.09M	-9.37M	3.54M	7.67M	-2.13M	-20.12M	20.02M	2.89M	25K
Free Cash Flow	-11.05M	-10.45M	-14.33M	-13.44M	-11.81M	-21.35M	-20.06M	-19.52M	-7.88M