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	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	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
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	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
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	-2.53M	-3.48M	-3.36M	-4.76M	-5.33M	-5.59M	-186K	1.32M	-5.12M	-4.52M	-17.83M	-1.17M	-3.73M
Depreciation & Amortization	8K	12K	16K	16K	16K	21K	55K	61K	63K	53K	83K	85K	85K	91K	76K	77K	100K	103K	98K	118K	163K	102K	42K	25K	22K	19K	18K	12K	10K	10K
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	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 Working Capital	-525K	506K	108K	133K	-487K	118K	-4K	141K	-309K	204K	203K	-423K	-658K	45K	292K	-273K	-220K	-332K	224K	126K	-625K	-704K	348K	-95K	212K	-429K	-182K	141K	305K	410K
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	267K	268K	501K	1.89M	1.35M	1.42M	-4.63M	-7.28M	623K	180K	12.29M	-3.13M	-1.83M
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	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	-7K	523K	-486K	-1.05M	-664K	-1.12M	377K	-868K	-671K	971K	-744K	-574K	461K
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	-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
Capital Expenditures	n/a	n/a	n/a	n/a	-5K	-3K	-6K	-1K	-19K	2K	-7K	-10K	-2K	-5K	-30K	n/a	-19K	-49K	-11K	-7K	-3K	-18K	-56K	-43K	-161K	-15K	-226K	-172K	-27K	-9K
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	n/a	n/a	61K	n/a	-416K	n/a	n/a	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	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
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	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	-7K	n/a	7K	-7K	-75K	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	-49K	-11K	61K	-10K	-509K	-56K	-43K	-161K	-15K	-226K	-172K	-27K	-9K
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	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	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	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	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
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	2.91M	n/a	4.08M	2.65M	1.49M	n/a	123K	40K	18.34M	-20K	18.03M	3.68M	8.01M
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	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
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	-2.22M	-2.6M	-3.23M	-3.75M	-4.56M	-5.3M	-4.46M	-6.96M	-5.16M	-3.57M	-6.44M	-4.89M	-5.09M