HELIUS MEDICAL TECHNOLOGIES (HSDT) Stock Cash Flow
NASDAQ:HSDT - Nasdaq - US42328V8019 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.47M | -8.85M | -14.07M | -18.13M | -14.13M | |||
| Depreciation Amortization | -0.00 | 162.00K | 255.00K | 310.00K | 480.00K | |||
| Change In Working Capital | 851.00K | -311.00K | -1.31M | 130.00K | -1.02M | |||
| Interest Paid | N/A | 0.00 | 927.00K | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -276.00K | -1.42M | 813.00K | 4.31M | 2.93M | |||
| OPERATING CASH FLOW | -6.91M | -10.42M | -14.31M | -13.39M | -11.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.00K | -29.00K | -17.00K | -60.00K | -70.00K | |||
| Other Investing Activity | N/A | 0.00 | 6.00K | 0.00 | 60.00K | |||
| INVESTING CASH FLOW | -24.00K | -29.00K | -11.00K | -60.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -9.54M | 1.14M | 18.64M | 24.02M | 10.65M | |||
| Other Financing Activity | -285.00K | -65.00K | -775.00K | -2.89M | -1.02M | |||
| FINANCING CASH FLOW | -9.84M | 1.08M | 17.87M | 21.13M | 9.64M | |||
| Exchange Rate Effect | 11.00K | 1.00K | -4.00K | -10.00K | -20.00K | |||
| CHANGE IN CASH | -16.76M | -9.37M | 3.54M | 7.67M | -2.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.91M | -10.42M | -14.31M | -13.39M | -11.74M | |||
| Capital Expenditure | -14.00K | -29.00K | -17.00K | -60.00K | -70.00K | |||
| FREE CASH FLOW | -6.92M | -10.45M | -14.33M | -13.45M | -11.81M | |||
All data in USD