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 |
| -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 | -14.13M | -16.93M | -19.04M | -15.86M | -9.78M | -9.57M | -8.49M | -26.14M | -28.62M | -27.24M | -22.72M | -4.89M | -3.73M | |
| 52K | 60K | 69K | 108K | 153K | 200K | 232K | 260K | 284K | 306K | 344K | 337K | 329K | 344K | 356K | 378K | 419K | 482K | 481K | 425K | 332K | 191K | 108K | 84K | 71K | 59K | 50K | 32K | 20K | 10K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 222K | 260K | -128K | -240K | -232K | -54K | 32K | 239K | -325K | -674K | -833K | -744K | -594K | -156K | -533K | -601K | -202K | -607K | -979K | -855K | -1.08M | -239K | 36K | -494K | -258K | -165K | 674K | 856K | 715K | 410K | |
| -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 | 2.92M | 4.01M | 5.17M | 35K | -9.13M | -9.86M | -11.11M | 5.82M | 9.96M | 7.51M | 7.33M | -4.96M | -1.83M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -154K | -8K | -556K | -385K | -402K | -311K | 99K | -254K | -651K | -1.31M | -1.27M | -611K | -433K | 127K | -36K | 155K | -13K | -1.02M | -1.67M | -3.32M | -2.46M | -2.28M | -2.28M | -191K | -1.31M | -1.02M | 114K | -857K | -113K | 461K | |
| -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 | -11.74M | -14.11M | -16.76M | -17.95M | -21M | -21.61M | -19.71M | -21.56M | -19.62M | -19.56M | -16.21M | -9.95M | -5.09M | |
| n/a | -5K | -8K | -14K | -15K | -29K | -24K | -25K | -34K | -17K | -24K | -47K | -37K | -54K | -98K | -79K | -86K | -70K | -39K | -84K | -120K | -278K | -275K | -445K | -574K | -440K | -434K | -208K | -36K | -9K | |
| 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 | 61K | -355K | -355K | -416K | -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 | -7K | -7K | n/a | -7K | -75K | -75K | -82K | -75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -5K | -8K | -14K | -15K | -29K | -24K | -25K | -34K | -11K | -18K | -41K | -31K | -56K | -100K | -81K | -20K | -9K | -469K | -514K | -618K | -769K | -275K | -445K | -574K | -440K | -434K | -208K | -36K | -9K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 9.64M | 8.22M | 8.22M | 4.26M | 1.65M | 18.5M | 18.48M | 36.39M | 40.03M | 29.7M | 29.72M | 11.69M | 8.01M | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -11.8M | -14.14M | -16.84M | -18.07M | -21.28M | -21.88M | -20.15M | -22.14M | -20.06M | -20M | -16.42M | -9.98M | -5.09M |