Helius Medical Technologi... (HSDT)
0.45
-0.02 (-4.96%)
At close: Mar 03, 2025, 3:59 PM
Helius Medical Cash Flow Statement
| 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 | 162K | 255K | 312K | 482K | 191K | 59K | 17K | 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 | 1.4M | 807.16K | 8.5M |
| Other Working Capital | -54K | -768K | -185K | -381K | -517K | 32K | 997K | 335K | -598.93K | -300K | n/a |
| Other Non-Cash Items | -3.05M | -1.44M | 82K | -56K | -13.82M | 1.87M | 5.03M | 1.84M | 915.86K | 1.34K | n/a |
| Deferred Income Tax | n/a | n/a | -29K | 453K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -311K | -1.31M | 127K | -1.02M | -2.28M | -1.02M | 1.84M | 854K | 260.29K | -89.92K | 5.84K |
| Operating Cash Flow | -10.42M | -14.31M | -13.39M | -11.74M | -21M | -19.62M | -19.32M | -7.88M | -6.32M | -348.7K | -12.01K |
| Capital Expenditures | -29K | -17K | -56K | -70K | -353K | -440K | -190K | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | 6K | n/a | 61K | -416K | 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 | -378K | 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 | 6K | -2K | -7K | -75K | n/a | n/a | 378B | n/a | n/a | n/a |
| Investing Cash Flow | -29K | -11K | -56K | -9K | -769K | -440K | -190K | 378B | -378K | n/a | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 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 | 577K | -775K | -1.57M | -1.01M | -32K | 1.5M | 1.34M | 94K | -86.57K | 23.9K | n/a |
| Financial Cash Flow | 1.08M | 17.87M | 21.13M | 9.64M | 1.65M | 40.03M | 22.22M | 8M | 7.48M | 364.45K | 12.23K |
| Net Cash Flow | -9.37M | 3.54M | 7.67M | -2.13M | -20.12M | 20.02M | 2.89M | 25K | 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 | -348.7K | -12.01K |