HELIUS MEDICAL TECHNOLOGIES (HSDT)
US42328V8019 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.29M | -18.13M | -14.13M | -9.78M | -28.62M | |||
| Depreciation Amortization | 290.00K | 310.00K | 480.00K | 190.00K | 60.00K | |||
| Change In Working Capital | -1.27M | 130.00K | -1.02M | -2.28M | -1.02M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | -1.36M | 4.31M | 2.93M | -9.13M | 9.96M | |||
| OPERATING CASH FLOW | -15.63M | -13.39M | -11.74M | -21.00M | -19.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.00K | -60.00K | -70.00K | -350.00K | -440.00K | |||
| Other Investing Activity | 10.00K | 0.00 | 60.00K | -420.00K | N/A | |||
| INVESTING CASH FLOW | -20.00K | -60.00K | -10.00K | -770.00K | -440.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Stock Issued/Repurchased | 29.73M | 24.02M | 10.65M | 1.90M | 43.19M | |||
| Other Financing Activity | -2.09M | -2.89M | -1.02M | -250.00K | -3.16M | |||
| FINANCING CASH FLOW | 27.65M | 21.13M | 9.64M | 1.65M | 40.03M | |||
| Exchange Rate Effect | N/A | -10.00K | -20.00K | -10.00K | 50.00K | |||
| CHANGE IN CASH | 11.99M | 7.67M | -2.13M | -20.13M | 20.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.63M | -13.39M | -11.74M | -21.00M | -19.62M | |||
| Capital Expenditure | -30.00K | -60.00K | -70.00K | -350.00K | -440.00K | |||
| FREE CASH FLOW | -15.66M | -13.45M | -11.81M | -21.35M | -20.06M | |||
All data in USD