Healthcare - Medical - Devices - NASDAQ - US
$ 0.5149
-8.17 %
$ 1.92 M
Market Cap
-0.05
P/E
CASH FLOW STATEMENT
-10.4 M
OPERATING CASH FLOW
-29 K
INVESTING CASH FLOW
1.08 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Helius Medical Technologies, Inc.
| Net Income | -8.85 M |
| Depreciation & Amortization | 162 K |
| Capital Expenditures | -29 K |
| Stock-Based Compensation | 1.63 M |
| Change in Working Capital | -311 K |
| Others | -3.1 M |
| Free Cash Flow | -10.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Mar-2015 | Mar-2014 | Mar-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | (8.8) | (14.1) | (18.1) | (14.1) | (9.8) | (28.6) | (28.0) | (12.0) | (8.9) | (1.1) | (8.5) |
| Depreciation & Amortization | 0.2 | 0.3 | 0.3 | 0.5 | 0.2 | 59 K | 17 K | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 29 K | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.6 | 2.3 | 4.3 | 2.5 | 4.7 | 0 | 1.8 | 1.5 | 1.4 | 0.8 | 8.5 |
| Other Operating Activities | (3.0) | (1.4) | 82 K | 56 K | (13.8) | 1.9 | 5.0 | 1.8 | 0.9 | 1.34 K | 0 |
| Change in Working Capital | (0.3) | (1.3) | 0.1 | (1.0) | (2.3) | (1.0) | 1.8 | 0.9 | 0.3 | 89.9 K | 5.84 K |
| Cash From Operations | (10.4) | (14.3) | (13.4) | (11.7) | (21.0) | (19.6) | (19.3) | (7.9) | (6.3) | (0.3) | 12 K |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | 29 K | 17 K | 56 K | 70 K | (0.4) | (0.4) | (0.2) | 0 | 0 | 0 | 0 |
| Other Items | 0 | 6 K | 0 | 61 K | (0.4) | 0 | 0 | 378 000.0 | (0.4) | 0 | 0 |
| Cash From Investing Activities | 29 K | 11 K | 56 K | 9 K | (0.8) | (0.4) | (0.2) | 378 000.0 | (0.4) | 0 | 0 |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0.8 | 0.4 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.6 | (0.8) | (1.6) | (1.0) | 32 K | 1.5 | 1.3 | 94 K | 86.6 K | 23.9 K | 0 |
| Cash From Financing Activities | 1.1 | 17.9 | 21.1 | 9.6 | 1.7 | 40.0 | 22.2 | 8.0 | 7.5 | 0.4 | 12.2 K |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (9.4) | 3.5 | 7.7 | (2.1) | (20.1) | 20.0 | 2.9 | 25 K | 0.4 | 15.8 K | 217 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | (10.4) | (14.3) | (13.4) | (11.8) | (21.4) | (20.1) | (19.5) | (7.9) | (6.3) | (0.3) | 12 K |