Helius Medical Technologies, Inc. (HSDT)
USD 0.49
(3.7%)
USD 0.49
(3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.41 Million | -14.31 Million | -13.38 Million | -11.73 Million | -20.99 Million | -19.62 Million |
| Net Income | -8.85 Million | -14.07 Million | -18.13 Million | -14.13 Million | -9.78 Million | -28.62 Million |
| Depreciation & Amortization | 162 Thousand | 255 Thousand | 312 Thousand | 482 Thousand | 191 Thousand | 59 Thousand |
| Deferred income taxes | 10 Thousand | - | -29 Thousand | 453 Thousand | - | - |
| Stock-based compensation | 1.62 Million | 2.25 Million | 4.25 Million | 2.52 Million | 4.69 Million | - |
| Change in working capital | -311 Thousand | -1.3 Million | 127 Thousand | -1.01 Million | -2.27 Million | -1.01 Million |
| Other non-cash items | -3.05 Million | -1.44 Million | 82 Thousand | -56 Thousand | -13.82 Million | 1.86 Million |
| Investing Cash Flow | -29 Thousand | -11 Thousand | -56 Thousand | -9000.00 | -769 Thousand | -440 Thousand |
| Investments in PPE | -29 Thousand | -17 Thousand | -56 Thousand | -70 Thousand | -353 Thousand | -440 Thousand |
| Acquisitions | - | 6000.00 | - | 61 Thousand | -416 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 6000.00 | -2000.00 | -7000.00 | -75 Thousand | - |
| Financing Cash Flow | 1.07 Million | 17.86 Million | 21.12 Million | 9.63 Million | 1.65 Million | 40.02 Million |
| Debt repayment | - | - | - | -323 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.07 Million | 18.64 Million | 21.12 Million | 10.65 Million | 1.68 Million | 38.52 Million |
| Other Financing Activities | -65 Thousand | -775 Thousand | 21.12 Million | -692 Thousand | -32 Thousand | 1.5 Million |
| Accounts receivables | -291 Thousand | -9000.00 | 30 Thousand | -4000.00 | -438 Thousand | 429 Thousand |
| Accounts payables | -103 Thousand | -418 Thousand | 369 Thousand | -635 Thousand | -1.11 Million | -1.08 Million |
| Inventory | 137 Thousand | -111 Thousand | -87 Thousand | 4000.00 | -206 Thousand | -392 Thousand |
| Other working capital | -54 Thousand | -768 Thousand | -185 Thousand | -381 Thousand | -517 Thousand | 32 Thousand |
| Cash at beginning of period | 14.54 Million | 11 Million | 3.33 Million | 5.45 Million | 25.58 Million | 5.56 Million |
| Cash at end of period | 5.18 Million | 14.54 Million | 11 Million | 3.33 Million | 5.45 Million | 25.58 Million |
| Capital Expenditure | -29 Thousand | -17 Thousand | -56 Thousand | -70 Thousand | -353 Thousand | -440 Thousand |
| Effect of forex changes on cash | 1000.00 | -4000.00 | -8000.00 | -19 Thousand | -9000.00 | 54 Thousand |
| Net cash flow / Change in cash | -9.36 Million | 3.54 Million | 7.67 Million | -2.12 Million | -20.12 Million | 20.02 Million |
| Free Cash Flow | -10.44 Million | -14.32 Million | -13.44 Million | -11.8 Million | -21.35 Million | -20.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.61 Million | -2.51 Million | -8.85 Million | -1.04 Million | -3.66 Million | -1.64 Million |
| Depreciation & Amortization | 16 Thousand | 16 Thousand | 162 Thousand | 21 Thousand | 42 Thousand | 48 Thousand |
| Deferred income taxes | - | - | 10 Thousand | -849 Thousand | 729 Thousand | -1.47 Million |
| Stock-based compensation | 366 Thousand | 401 Thousand | 1.62 Million | 401 Thousand | 403 Thousand | 420 Thousand |
| Change in working capital | -82 Thousand | -39 Thousand | -311 Thousand | -288 Thousand | 24 Thousand | -99 Thousand |
| Other non-cash items | -966 Thousand | -878 Thousand | -3.05 Million | -274 Thousand | 13 Thousand | 13 Thousand |
| Investing Cash Flow | - | -5000.00 | -29 Thousand | -3000.00 | -6000.00 | -1000.00 |
| Investments in PPE | - | -5000.00 | -29 Thousand | -3000.00 | -6000.00 | -1000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.64 Million | 1.46 Million | 1.07 Million | 622 Thousand | 455 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.6 Million | 1.49 Million | 1.07 Million | 622 Thousand | 284 Thousand | - |
| Other Financing Activities | 31 Thousand | -31 Thousand | -65 Thousand | -29 Thousand | 171 Thousand | - |
| Accounts receivables | -99 Thousand | 72 Thousand | -291 Thousand | -504 Thousand | 51 Thousand | -134 Thousand |
| Accounts payables | 325 Thousand | 284 Thousand | -103 Thousand | 27 Thousand | -77 Thousand | -266 Thousand |
| Inventory | -441 Thousand | 92 Thousand | 137 Thousand | 71 Thousand | 48 Thousand | 46 Thousand |
| Other working capital | 133 Thousand | -487 Thousand | -54 Thousand | 118 Thousand | 2000.00 | 255 Thousand |
| Cash at beginning of period | 3.63 Million | 5.18 Million | 14.54 Million | 6.59 Million | 8.59 Million | 11.34 Million |
| Cash at end of period | 6.38 Million | 3.63 Million | 5.18 Million | 5.18 Million | 6.59 Million | 8.59 Million |
| Capital Expenditure | - | -5000.00 | -29 Thousand | -3000.00 | -6000.00 | -1000.00 |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | 2.74 Million | -1.54 Million | -9.36 Million | -1.41 Million | -2 Million | -2.74 Million |
| Free Cash Flow | -2.89 Million | -3 Million | -10.44 Million | -2.03 Million | -2.45 Million | -2.74 Million |
CPHC
9595
600488
WTCHF
RKEC
336370