Helius Medical Technologi... (HSDT)
NASDAQ: HSDT
· Real-Time Price · USD
6.28
-0.15 (-2.33%)
At close: Aug 19, 2025, 10:04 AM
Helius Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.84M | -3.93M | -3.69M | -1.61M | -2.52M | -1.04M | -3.66M | -1.65M | -2.49M | -4.89M | -1.03M | -3.81M | -4.35M | -4.1M | -4.69M | -5.98M | -3.36M |
Depreciation & Amortization | 8K | 12K | 16K | 16K | 16K | 21K | 55K | 61K | 63K | 53K | 83K | 85K | 85K | 91K | 76K | 77K | 100K |
Stock-Based Compensation | 622K | 428K | 1.33M | 366K | 401K | 401K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -525K | 506K | 108K | 133K | -487K | 118K | -4K | 141K | -309K | 204K | 203K | -423K | -658K | 45K | 292K | -273K | -220K |
Other Non-Cash Items | -143K | 850K | -281K | -1.58M | -863K | -1.12M | 1.13M | -1.05M | -811K | 2.57M | -2.54M | 557K | 182K | 392K | 1.04M | 2.45M | 384K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -185K | 260K | -147K | -82K | -39K | -288K | 24K | -99K | 52K | 122K | -329K | -496K | -603K | 156K | 332K | -318K | -43K |
Operating Cash Flow | -3.54M | -2.38M | -2.77M | -2.89M | -3M | -2.03M | -2.45M | -2.74M | -3.19M | -2.14M | -3.82M | -3.66M | -4.68M | -3.46M | -3.23M | -3.77M | -2.92M |
Capital Expenditures | n/a | n/a | n/a | n/a | -5K | -3K | -6K | -1K | -19K | 2K | -7K | -10K | -2K | -5K | -30K | n/a | -19K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | -5K | -3K | -6K | -1K | -19K | 2K | -7K | -10K | 4K | -5K | -30K | n/a | -21K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.48M | n/a | -149K | 4.05M | 89K | 406K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 3.56M | n/a | -149K | 5.64M | 1.46M | 622K | 455K | n/a | n/a | n/a | 17.25M | 637K | -17K | 9.77M | 519K | -186K | 11.02M |
Net Cash Flow | 21K | -2.38M | -2.92M | 2.75M | -1.54M | -1.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -3.54M | -2.38M | -2.77M | -2.89M | -3.01M | -2.04M | -2.46M | -2.74M | -3.21M | -2.14M | -3.83M | -3.67M | -4.68M | -3.47M | -3.27M | -3.77M | -2.94M |