Helius Medical Technologi...
(HSDT)
undefined
undefined%
At close: undefined
0.70
-2.80%
After-hours Jan 06, 2025, 07:57 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -8.85M | -14.07M | -18.13M | -14.13M | -9.78M | -28.62M | -28.02M | -12.04M | -8.89M | -1.07M | -8.52M |
| Depreciation & Amortization | 162.00K | 255.00K | 312.00K | 482.00K | 191.00K | 59.00K | 17.00K | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 1.63M | 2.25M | 4.25M | 2.53M | 4.69M | n/a | 1.82M | 1.46M | 1.40M | 807.16K | 8.50M |
| Other Working Capital | -54.00K | -768.00K | -185.00K | -381.00K | -517.00K | 32.00K | 997.00K | 335.00K | -598.93K | -300.00K | n/a |
| Other Non-Cash Items | -3.05M | -1.44M | 82.00K | -56.00K | -13.82M | 1.87M | 5.03M | 1.84M | 915.86K | 1.34K | n/a |
| Deferred Income Tax | n/a | n/a | -29.00K | 453.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -311.00K | -1.31M | 127.00K | -1.02M | -2.28M | -1.02M | 1.84M | 854.00K | 260.29K | -89.92K | 5.84K |
| Operating Cash Flow | -10.42M | -14.31M | -13.39M | -11.74M | -21.00M | -19.62M | -19.32M | -7.88M | -6.32M | -348.70K | -12.01K |
| Capital Expenditures | -29.00K | -17.00K | -56.00K | -70.00K | -353.00K | -440.00K | -190.00K | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | 6.00K | n/a | 61.00K | -416.00K | n/a | n/a | 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 | -378.00K | 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 |
| Other Investing Acitivies | n/a | 6.00K | -2.00K | -7.00K | -75.00K | n/a | n/a | 378.00B | n/a | n/a | n/a |
| Investing Cash Flow | -29.00K | -11.00K | -56.00K | -9.00K | -769.00K | -440.00K | -190.00K | 378.00B | -378.00K | n/a | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.00M | 782.08K | 364.45K |
| 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 |
| Dividend Paid | 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 | 577.00K | -775.00K | -1.57M | -1.01M | -32.00K | 1.50M | 1.34M | 94.00K | -86.57K | 23.90K | n/a |
| Financial Cash Flow | 1.08M | 17.87M | 21.13M | 9.64M | 1.65M | 40.03M | 22.22M | 8.00M | 7.48M | 364.45K | 12.23K |
| Net Cash Flow | -9.37M | 3.54M | 7.67M | -2.13M | -20.12M | 20.02M | 2.89M | 25.00K | 402.93K | 15.75K | 217.00 |
| Free Cash Flow | -10.45M | -14.33M | -13.44M | -11.81M | -21.35M | -20.06M | -19.52M | -7.88M | -6.32M | -348.70K | -12.01K |