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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |
$-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 |