NasdaqCM - Nasdaq Real Time Price USD

Helius Medical Technologies, Inc. (HSDT)

4.3100
+0.0200
+(0.47%)
At close: May 14 at 4:00:00 PM EDT
4.4100
+0.10
+(2.32%)
After hours: May 14 at 6:14:12 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,576
-11,041
-10,416
-14,310
-13,388
Investing Cash Flow
0
-5
-29
-11
-56
Financing Cash Flow
9,048
6,954
1,077
17,869
21,126
End Cash Position
1,110
1,088
5,182
14,549
11,005
Income Tax Paid Supplemental Data
--
--
--
--
0
Interest Paid Supplemental Data
--
--
0
927
0
Capital Expenditure
--
-5
-29
-17
-56
Issuance of Capital Stock
1,664
2,961
500
18,644
22,695
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-11,576
-11,046
-10,445
-14,327
-13,444
12/31/2021 - 6/27/2014

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