Watchlist Price Alert

Helius Medical Technologi... (HSDT)

NASDAQ: HSDT · Real-Time Price · USD

1.11

-0.03 (-2.63%)

At close: Jun 06, 2025, 3:59 PM

1.07

-3.30%

After-hours: Jun 06, 2025, 05:58 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
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
Net Income	-11.74M	-8.85M	-14.07M	-18.13M	-14.13M	-9.78M	-28.62M	-28.02M
Depreciation & Amortization	60K	162K	306K	374K	482K	191K	59K	17K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	260K	-54K	-674K	-156K	-607K	-239K	32K	997K
Other Non-Cash Items	649K	-1.42M	762K	4.24M	2.93M	-9.13M	9.96M	6.85M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-8K	-311K	-1.31M	127K	-1.02M	-2.28M	-1.02M	1.84M
Operating Cash Flow	-11.04M	-10.42M	-14.31M	-13.39M	-11.74M	-21M	-19.62M	-19.32M
Capital Expenditures	-5K	-29K	-17K	-54K	-63K	-278K	-440K	-190K
Cash Acquisitions	n/a	n/a	6K	n/a	61K	-416K	n/a	n/a
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	n/a	-7K	-75K	n/a	n/a
Investing Cash Flow	-5K	-29K	-11K	-56K	-9K	-769K	-440K	-190K
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	6.95M	1.08M	17.87M	21.13M	9.64M	1.65M	40.03M	22.22M
Net Cash Flow	-4.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-11.05M	-10.45M	-14.33M	-13.44M	-11.8M	-21.28M	-20.06M	-19.52M