Helius Medical Technologi... (HSDT)
NASDAQ: HSDT
· Real-Time Price · USD
6.43
0.00 (0.00%)
At close: Aug 19, 2025, 1:53 PM
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 |
| 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 |
Net Income | -13.06M | -11.74M | -8.86M | -8.84M | -8.87M | -8.85M | -12.69M | -10.06M | -12.22M | -14.07M | -13.29M | -16.95M | -19.12M | -18.13M | -16.56M | -15.35M | -12.73M |
Depreciation & Amortization | 52K | 60K | 69K | 108K | 153K | 200K | 232K | 260K | 284K | 306K | 344K | 337K | 329K | 344K | 356K | 378K | 419K |
Stock-Based Compensation | 2.74M | 2.52M | 2.5M | 1.17M | 802K | 401K | 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 | 222K | 260K | -128K | -240K | -232K | -54K | 32K | 239K | -325K | -674K | -833K | -744K | -594K | -156K | -533K | -601K | -202K |
Other Non-Cash Items | -1.15M | -1.87M | -3.85M | -2.43M | -1.91M | -1.86M | 1.83M | -1.84M | -231K | 762K | -1.41M | 2.17M | 4.07M | 4.27M | 4.15M | 3.37M | 1.42M |
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 |
Change in Working Capital | -154K | -8K | -556K | -385K | -402K | -311K | 99K | -254K | -651K | -1.31M | -1.27M | -611K | -433K | 127K | -36K | 155K | -13K |
Operating Cash Flow | -11.58M | -11.04M | -10.7M | -10.38M | -10.23M | -10.42M | -10.53M | -11.89M | -12.82M | -14.31M | -15.63M | -15.04M | -15.15M | -13.39M | -12.1M | -11.45M | -10.91M |
Capital Expenditures | n/a | -5K | -8K | -14K | -15K | -29K | -24K | -25K | -34K | -17K | -24K | -47K | -37K | -54K | -98K | -79K | -86K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | 6K | 6K | 6K | n/a | n/a | n/a | 61K |
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 |
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 |
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 | -7K | -7K | n/a |
Investing Cash Flow | n/a | -5K | -8K | -14K | -15K | -29K | -24K | -25K | -34K | -11K | -18K | -41K | -31K | -56K | -100K | -81K | -20K |
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 |
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 |
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 |
Other Financial Acitivies | 7.38M | 3.99M | 4.4M | 4.55M | 495K | 406K | 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 | 9.05M | 6.95M | 7.58M | 8.18M | 2.54M | 1.08M | 455K | 17.25M | 17.89M | 17.87M | 27.64M | 10.91M | 10.09M | 21.13M | 14.26M | 13.74M | 18.01M |
Net Cash Flow | -2.53M | -4.09M | -3.13M | -209K | -2.96M | -1.41M | 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 | -11.58M | -11.05M | -10.71M | -10.39M | -10.24M | -10.45M | -10.55M | -11.92M | -12.85M | -14.33M | -15.65M | -15.09M | -15.19M | -13.44M | -12.19M | -11.53M | -10.99M |