Helius Medical Technologies, Inc. (HSDT)
NASDAQ: HSDT · Real-Time Price · USD
0.430
-0.038 (-8.04%)
Nov 21, 2024, 1:49 PM EST - Market open
HSDT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.86 | -8.85 | -14.07 | -18.13 | -14.13 | -9.78 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.16 | 0.26 | 0.31 | 0.48 | 0.18 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | 0.11 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.16 | 0.76 | - | 0.18 | - | Upgrade
|
| Stock-Based Compensation | 2.5 | 1.63 | 2.29 | 4.27 | 2.53 | 4.69 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.02 | 0.14 | 0.22 | Upgrade
|
| Other Operating Activities | -3.85 | -3.21 | -2.23 | 0.04 | 0.19 | -13.99 | Upgrade
|
| Change in Accounts Receivable | 0.07 | -0.04 | -0.01 | 0.03 | -0 | -0.44 | Upgrade
|
| Change in Inventory | -0.27 | 0.14 | -0.11 | -0.09 | 0 | -0.26 | Upgrade
|
| Change in Accounts Payable | 0.24 | -0.1 | -0.42 | 0.37 | -0.64 | -1.12 | Upgrade
|
| Change in Unearned Revenue | -0.04 | -0.04 | -0.12 | -0.16 | -0.17 | - | Upgrade
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| Change in Other Net Operating Assets | -0.55 | -0.27 | -0.64 | -0.03 | -0.43 | -0.52 | Upgrade
|
| Operating Cash Flow | -10.7 | -10.42 | -14.31 | -13.39 | -11.74 | -21 | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | -0.02 | -0.05 | -0.06 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.06 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.42 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | -0.01 | -0.08 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.03 | -0.01 | -0.06 | -0.01 | -0.77 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.32 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.32 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.32 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.32 | - | Upgrade
|
| Issuance of Common Stock | 3.78 | 1.14 | 18.64 | 21.38 | 9.18 | 1.9 | Upgrade
|
| Other Financing Activities | 3.8 | -0.07 | -0.78 | -0.25 | 0.46 | -0.25 | Upgrade
|
| Financing Cash Flow | 7.58 | 1.08 | 17.87 | 21.13 | 9.64 | 1.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0.01 | -0.02 | -0.01 | Upgrade
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| Net Cash Flow | -3.13 | -9.37 | 3.54 | 7.67 | -2.13 | -20.12 | Upgrade
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| Free Cash Flow | -10.71 | -10.45 | -14.33 | -13.44 | -11.8 | -21.28 | Upgrade
|
| Free Cash Flow Margin | -2132.47% | -1621.89% | -1820.46% | -2575.10% | -1785.33% | -1422.26% | Upgrade
|
| Free Cash Flow Per Share | -5.49 | -17.18 | -53.08 | -273.57 | -492.63 | -1412.91 | Upgrade
|
| Cash Interest Paid | - | - | 0.93 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -6.31 | -6.11 | -8.56 | -6.76 | -6.77 | -25.15 | Upgrade
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| Unlevered Free Cash Flow | -6.31 | -6.11 | -7.97 | -6.76 | -6.77 | -25.15 | Upgrade
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| Change in Net Working Capital | -0.13 | 0.21 | 1.28 | -0.05 | 0.84 | 14.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.