Helius Medical Technologies, Inc. (HSDT)

NASDAQ: HSDT · IEX Real-Time Price · USD

0.965

-0.013 (-1.32%)

At close: Jul 2, 2024, 4:00 PM

0.951

-0.014 (-1.48%)

After-hours: Jul 2, 2024, 7:45 PM EDT

HSDT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2014
Net Income	-8.85	-14.07	-18.13	-14.13	-9.78	Upgrade
Depreciation & Amortization	0.21	0.31	0.37	0.71	0.19	Upgrade
Share-Based Compensation	1.63	2.29	4.27	2.53	4.69	Upgrade
Other Operating Activities	-3.41	-2.83	0.1	-0.84	-16.1	Upgrade
Operating Cash Flow	-10.42	-14.31	-13.39	-11.74	-21	Upgrade
Capital Expenditures	-0.03	-0.01	-0.06	-0.01	-0.35	Upgrade
Acquisitions	0	0	0	0	-0.42	Upgrade
Investing Cash Flow	-0.03	-0.01	-0.06	-0.01	-0.77	Upgrade
Share Issuance / Repurchase	1.14	18.64	24.02	10.65	1.9	Upgrade
Other Financing Activities	-0.07	-0.78	-2.89	-1.02	-0.25	Upgrade
Financing Cash Flow	1.08	17.87	21.13	9.64	1.65	Upgrade
Exchange Rate Effect	0	-0	-0.01	-0.02	-0.01	Upgrade
Net Cash Flow	-9.37	3.54	7.67	-2.13	-20.12	Upgrade
Free Cash Flow	-10.45	-14.32	-13.44	-11.75	-21.35	Upgrade
Free Cash Flow Margin	-1621.89%	-1819.70%	-2575.48%	-1777.16%	-1427.27%	Upgrade
Free Cash Flow Per Share	-17.18	-53.05	-273.61	-490.37	-1417.92	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).