Helius Medical Technologies Cash Flow Statement 2012-2024 | HSDT

Fifteen years of historical annual cash flow statements for Helius Medical Technologies (HSDT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162016201520142014201320132012
$-8.85$-14.07$-18.13$-14.13$-9.78$-28.62$-28.02$-12.04$-6.88$-9.84$0.00$-1.07$0.00$-8.52$-8.51
$0.32$1.01$0.31$0.67$0.19$0.06$0.02$0$0$0$0.00$0$0.00$0$0.00
$-1.58$0.06$4.31$2.97$-9.08$9.96$6.85$3.30$-1.21$2.66$0$0.81$0$8.50$0
$-1.26$1.07$4.62$3.63$-8.89$10.02$6.86$3.30$-1.21$2.66$0$0.81$0$8.50$0
$-0.04$-0.01$0.03$0.00$-0.44$-0.26$-0.48$0.17$-0.39$-0.01$0$0$0$0$0
$0.14$-0.11$-0.09$0.00$-0.26$-0.39$0$0$0$0$0$0$0$0$0
$-0.10$-0.42$0.37$-0.64$-1.12$-1.09$1.32$0.35$0.49$0.98$0$0.21$0$0.01$0
$-0.28$-0.62$-0.38$-0.33$-0.19$0.04$0.19$0.08$0.06$-0.11$0$-0.30$0$0$0
$-0.31$-1.31$0.13$-1.24$-2.33$-1.02$1.84$0.85$0.16$0.86$0.60$-0.09$-0.08$0.01$0.01
$-10.42$-14.31$-13.39$-11.74$-21.00$-19.62$-19.33$-7.89$-7.94$-6.32$3.41$-0.35$0.72$-0.01$-0.01
$-0.03$-0.01$-0.05$0.00$-0.28$-0.44$-0.19$0$0$0$0.00$0$0.00$0$0.00
$0$0$0.00$-0.01$-0.08$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.42$0$0$0$0$0$0.00$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0.38$-0.38$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.38$-0.38$0.00$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.03$-0.01$-0.06$-0.01$-0.77$-0.44$-0.19$0$0.38$-0.38$0.00$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0.15$0$0$0$0$0
$0$0$0$0$0$0$0$0$2.00$0.63$0.63$0.36$0.36$0.00$0.00
$0$0$0$0$0$0$0$0$2.00$0.78$0.00$0.36$0.00$0.00$0.00
$1.14$18.64$24.02$10.65$1.90$43.19$23.47$9.51$7.69$6.68$0$0$0$0.01$0
$1.14$18.64$24.02$10.65$1.90$43.19$23.47$9.51$7.69$6.68$7.01$0$0.00$0.01$0.01
$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00
$-0.07$-0.78$-2.89$-1.02$-0.25$-3.16$-1.25$-1.51$0$0.02$-0.37$0$0$0$0
$1.08$17.87$21.13$9.64$1.65$40.03$22.22$8.00$9.69$7.48$7.27$0.36$0.36$0.01$0.01
$-9.37$3.54$7.67$-2.13$-20.12$20.02$2.89$0.03$2.23$0.40$10.68$0.02$1.08$0.00$0.00
$1.63$2.25$4.25$2.53$4.69$8.10$1.82$1.46$1.23$2.34$0$0.81$0$8.50$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0