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 |
| -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 | -16.57M | -15.36M | -12.73M | -14.13M | -16.93M | -19.04M | -15.86M | -9.78M | -9.56M | -8.49M | -26.13M | -28.62M | -27.24M | -35.66M | -23.51M | -28.02M | -26.43M | -16.48M | -13.89M | -11.55M | -10.9M | -6.87M | -6.88M | |
| 60K | 69K | 95K | 127K | 162K | 181K | 210K | 234K | 255K | 290K | 294K | 284K | 312K | 340K | 362K | 419K | 482K | 481K | 426K | 332K | 191K | 108K | 84K | 71K | 59K | 50K | 39K | 27K | 17K | 7K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.52M | 2.5M | 1.57M | 1.63M | 1.63M | 1.46M | 2.5M | 2.26M | 2.25M | 2.38M | 1.68M | 4.13M | 4.25M | 4.4M | 4.11M | 2.21M | 2.53M | 3.38M | 4.49M | 4.7M | 4.69M | 4.19M | 3.15M | 8.54M | 8.1M | 7.6M | 7.75M | 1.96M | 1.82M | 1.2M | 1.18M | 904.29K | 1.46M | 1.91M | 1.05M | 1.23M | |
| 260K | -128K | -234K | -112K | 182K | 198K | 379K | 139K | -325K | -424K | -321K | -624K | -185K | -552K | -614K | -214K | -381K | -908K | -700K | -1.03M | -517K | -87K | -701K | -342K | -575K | 264K | 360K | -85.62K | 1.1K | -118.9K | 507.77K | 75.33K | 1.8M | 707.69K | -667.05K | 546.29K | |
| -1.89M | -3.01M | -2.72M | -1.13M | -1.45M | 1.17M | -2.82M | -2.8M | -1.8M | -4.12M | -128K | -316K | -252K | -528K | -725K | -793K | 397K | 636K | 679K | -4.66M | -13.82M | -14.05M | -14.26M | -2.73M | 1.87M | 439K | 7.7M | 1.42M | 5.56M | 7.22M | 11.63K | 1.65M | 451.36K | -116.06K | -1.31M | -2.44M | |
| n/a | -849K | -120K | -1.59M | -1.59M | -745K | -1.47M | n/a | n/a | 16K | 305K | 305K | 305K | 289K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -527K | -527K | -527K | -527K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8K | -556K | -385K | -402K | -311K | 99K | -254K | -628K | -1.28M | -1.25M | -588K | -433K | 127K | -36K | 155K | -13K | -1.02M | -1.67M | -3.32M | -2.46M | -2.28M | -2.28M | -191K | -1.31M | -1.02M | 114K | -454K | -684.18K | 1.84M | 1.67M | 2.16M | 2.27M | 1.76M | 656.76K | -1.18M | 156.02K | |
| -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 | -21.16M | -21.32M | -19.32M | -16.35M | -13.13M | -9.07M | -7.89M | -8.64M | -8.16M | -7.94M | |
| -5K | -8K | -14K | -15K | -29K | -22K | -23K | -32K | -15K | -24K | -47K | -37K | -56K | -100K | -81K | -81K | -70K | -114K | -159K | -202K | -353K | -275K | -445K | -574K | -440K | -434K | -274K | -217K | -190K | -181K | -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 | 6K | 6K | 6K | 6K | n/a | n/a | n/a | n/a | n/a | -416K | -416K | -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 | n/a | -378K | -378K | -378K | n/a | |
| n/a | n/a | n/a | n/a | n/a | -2K | -2K | -2K | 4K | 4K | 4K | 4K | -4K | -9K | -9K | 52K | 47K | -21K | -21K | -82K | -75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 378B | 378B | 378B | 378B | |
| -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 | -274K | -216.66K | -189.66K | -1.89M | -1.82M | -1.71M | 378B | 378B | 378B | 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 | -5M | 1.8M | 1.8M | 1.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.99M | 4.4M | 4.72M | 666K | 577K | 18.78M | 17.86M | 17.85M | 17.84M | -2.08M | -1.33M | -1.51M | -1.51M | -712K | -712K | -692K | -1.01M | -701K | -701K | -412K | -32K | -1.63M | -1.65M | 16.26M | 19.9M | 23.37M | 23.84M | 6.23M | 1.34M | -228K | -583K | -1.12M | 2.72M | 2.61M | 2.7M | 2.69M | |
| 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 | 30.17M | 17.92M | 22.22M | 14.32M | 13.96M | 15.97M | 7.96M | 14.65M | 15.09M | 9.69M | |
| -4.09M | -3.13M | -2.21M | -7.7M | -9.37M | -10.09M | 5.33M | 5.03M | 3.54M | 11.99M | -4.15M | -5.09M | 7.67M | 2.02M | 2.16M | 7.04M | -2.13M | -6.34M | -9.05M | -14.3M | -20.12M | -3.38M | -1.68M | 14.26M | 20.02M | 9.78M | 9.13M | -3.27M | 2.89M | -3.56M | -1.11M | 5.02M | -1.68M | 5.98M | 7M | 2.23M | |
| -11.05M | -10.7M | -10.39M | -10.24M | -10.44M | -10.55M | -11.92M | -12.85M | -14.32M | -15.65M | -15.09M | -15.19M | -13.44M | -12.2M | -11.53M | -10.99M | -11.81M | -14.22M | -16.92M | -18.15M | -21.35M | -21.88M | -20.15M | -22.14M | -20.06M | -20M | -21.43M | -21.54M | -19.52M | -16.53M | -13.25M | -9.07M | -7.89M | -8.64M | -8.16M | -7.94M |