Helius Medical Technologi... (HSDT)
0.28
0.00 (0.00%)
At close: Apr 17, 2025, 3:51 PM
0.29
3.99%
After-hours: Apr 17, 2025, 06:37 PM EDT
Helius Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -2.54M | -3.48M | -3.36M | -4.76M | -5.33M | -5.59M | -186K | 1.32M | -5.12M | -4.52M | -17.83M | -1.17M | -3.73M | -12.94M | -5.68M | -5.68M | -2.14M | -2.99M | -3.08M | -3.34M | |
| 12K | 16K | 16K | 16K | 21K | 42K | 48K | 51K | 40K | 71K | 72K | 72K | 75K | 75K | 62K | 100K | 103K | 97K | 119K | 163K | 102K | 42K | 25K | 22K | 19K | 18K | 12K | 10K | 10K | 7K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 428K | 1.33M | 366K | 401K | 401K | 403K | 420K | 405K | 232K | 1.44M | 179K | 402K | 356K | 740K | 2.63M | 527K | 508K | 450K | 729K | 842K | 1.35M | 1.56M | 941K | 835K | 850K | 525K | 6.33M | 387K | 354K | 674K | 548K | 242K | -262K | 647.56K | 276.73K | 799.26K | |
| 506K | 108K | 133K | -487K | 118K | 2K | 255K | -193K | 134K | 183K | 15K | -657K | 35K | 286K | -288K | -218K | -332K | 224K | 112K | -385K | -859K | 432K | -218K | 128K | -429K | -182K | 141K | -105K | 410K | -86K | -304.62K | -18.28K | 290K | 540.67K | -737.06K | 1.7M | |
| 850K | -281K | -1.58M | -878K | -274K | 13K | 13K | -1.2M | 2.35M | -3.97M | 27K | -207K | 36K | 16K | -161K | -143K | -240K | -181K | -229K | 1.05M | -1K | -138K | -5.57M | -8.11M | -228K | -345K | 5.96M | -3.52M | -1.66M | 6.92M | -327.27K | 626.27K | 1K | -288.38K | 1.31M | -570.65K | |
| n/a | n/a | n/a | n/a | -849K | 729K | -1.47M | n/a | n/a | n/a | n/a | n/a | 16K | 289K | 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 | -527K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 260K | -147K | -82K | -39K | -288K | 24K | -99K | 52K | 122K | -329K | -473K | -603K | 156K | 332K | -318K | -43K | -7K | 523K | -486K | -1.05M | -664K | -1.12M | 377K | -868K | -671K | 971K | -744K | -574K | 461K | 403K | -974.18K | 1.95M | 290K | 902.94K | -870.32K | 1.43M | |
| -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 | -2.17M | -2.59M | -3.23M | -3.75M | -4.54M | -5.25M | -4.41M | -6.8M | -5.14M | -3.35M | -6.27M | -4.86M | -5.09M | -4.94M | -6.43M | -2.86M | -2.11M | -1.72M | -2.37M | -1.68M | |
| n/a | n/a | n/a | -5K | -3K | -6K | -1K | -19K | 4K | -7K | -10K | -2K | -5K | -30K | n/a | -21K | -49K | -11K | n/a | -10K | -93K | -56K | -43K | -161K | -15K | -226K | -172K | -27K | -9K | -66K | -115K | 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 | 6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -416K | 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 | 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 | 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 | |
| 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 | 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 | n/a | -378K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | n/a | 6K | -2K | n/a | n/a | -2K | -7K | n/a | 61K | -7K | -75K | 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 | 378B | |
| n/a | n/a | n/a | -5K | -3K | -6K | -1K | -19K | 2K | -7K | -10K | 4K | -5K | -30K | n/a | -21K | -49K | -11K | 61K | -10K | -509K | -56K | -43K | -161K | -15K | -226K | -172K | -27K | -9K | -66K | -114.66K | n/a | -1.71M | n/a | n/a | 378B | |
| 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 | 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 | n/a | -5M | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | |
| n/a | -149K | 4.05M | 89K | 406K | 171K | n/a | n/a | 18.61M | -751K | -7K | -17K | -1.31M | n/a | -186K | -17K | -509K | n/a | -166K | -340K | -195K | n/a | 123K | 40K | -1.79M | -20K | 18.03M | 3.68M | 1.68M | 451K | 423K | -1.21M | 109K | 96K | -111.24K | 2.63M | |
| 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 | 2.91M | n/a | 4.08M | 2.65M | 1.49M | n/a | 123K | 40K | 18.34M | -20K | 18.03M | 3.68M | 8.01M | 451K | 5.78M | 7.98M | 109K | 96.27K | 7.79M | -39.55K | |
| -2.38M | -2.92M | 2.75M | -1.54M | -1.41M | -2M | -2.74M | -3.21M | -2.14M | 13.41M | -3.04M | -4.7M | 6.3M | -2.73M | -3.97M | 8.07M | 651K | -2.58M | 904K | -1.1M | -3.56M | -5.29M | -4.34M | -6.93M | 13.19M | -3.59M | 11.59M | -1.17M | 2.94M | -4.24M | -807.16K | 5M | -3.5M | -1.8M | 5.33M | -1.71M | |
| -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 | -2.22M | -2.6M | -3.23M | -3.76M | -4.63M | -5.3M | -4.46M | -6.96M | -5.16M | -3.57M | -6.44M | -4.89M | -5.09M | -5.01M | -6.55M | -2.86M | -2.11M | -1.72M | -2.37M | -1.68M |